MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $15.44B (100.0% shares, 0.0% debt)

Holdings (2,727)

AAPL APPLE INC 5.5%
Value $850M Shares 4,869,139 Share Price $174.61 * Est. Cost/Share $111.40 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 4.8%
Value $733M Shares 2,378,188 Share Price $308.31 * Est. Cost/Share $140.64 Unrealized @ Report Date +107.2%
AMZN AMAZON COM INC 2.9%
Value $448M Shares 137,331 Share Price $3259.95 * Est. Cost/Share $86.05 Unrealized @ Report Date +79.6%
BSV VANGUARD BD INDEX FDS 2.1%
Value $330M Shares 4,233,000 Share Price $77.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
LQD ISHARES TR 1.9%
Value $298M Shares 2,460,000 Share Price $120.94 Est. Cost/Share $132.52 Unrealized @ Report Date —
TSLA TESLA INC 1.8%
Value $286M Shares 264,962 Share Price $1077.60 * Est. Cost/Share $217.05 Unrealized @ Report Date +43.5%
GOOGL ALPHABET INC 1.7%
Value $260M Shares 93,434 Share Price $2781.35 * Est. Cost/Share $75.54 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC 1.6%
Value $241M Shares 86,225 Share Price $2792.99 * Est. Cost/Share $80.85 Unrealized @ Report Date +66.9%
NVDA NVIDIA CORPORATION 1.4%
Value $214M Shares 785,234 Share Price $272.86 * Est. Cost/Share $19.16 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $174M Shares 493,746 Share Price $352.91 * Est. Cost/Share $215.24 Unrealized @ Report Date +50.3%
META META PLATFORMS INC 1.1%
Value $163M Shares 731,536 Share Price $222.36 * Est. Cost/Share $196.56 Unrealized @ Report Date +26.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $132M Shares 259,165 Share Price $509.97 * Est. Cost/Share $239.23 Unrealized @ Report Date +88.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $127M Shares 716,386 Share Price $177.23 * Est. Cost/Share $118.83 Unrealized @ Report Date +27.8%
V VISA INC 0.8%
Value $117M Shares 525,581 Share Price $221.77 * Est. Cost/Share $135.56 Unrealized @ Report Date +55.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $110M Shares 803,758 Share Price $136.32 Est. Cost/Share $91.15 Unrealized @ Report Date +46.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $99.69M Shares 652,442 Share Price $152.80 * Est. Cost/Share $85.19 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC 0.6%
Value $99.05M Shares 330,910 Share Price $299.33 * Est. Cost/Share $192.57 Unrealized @ Report Date +63.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $98.9M Shares 218,980 Share Price $451.64 Est. Cost/Share $384.66 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $97.74M Shares 273,502 Share Price $357.38 Est. Cost/Share $205.78 Unrealized @ Report Date +70.9%
XOM EXXON MOBIL CORP 0.6%
Value $95.14M Shares 1,151,998 Share Price $82.59 * Est. Cost/Share $58.89 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.6%
Value $90.8M Shares 560,133 Share Price $162.11 * Est. Cost/Share $85.34 Unrealized @ Report Date +48.1%
CVX CHEVRON CORP NEW 0.6%
Value $85.43M Shares 524,669 Share Price $162.83 * Est. Cost/Share $90.93 Unrealized @ Report Date +35.0%
AVGO BROADCOM INC 0.5%
Value $82.01M Shares 130,235 Share Price $629.68 * Est. Cost/Share $29.47 Unrealized @ Report Date +86.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $80.13M Shares 139,144 Share Price $575.85 * Est. Cost/Share $259.03 Unrealized @ Report Date +93.3%
PFE PFIZER INC 0.5%
Value $79.04M Shares 1,526,677 Share Price $51.77 * Est. Cost/Share $27.34 Unrealized @ Report Date +55.4%
BAC BK OF AMERICA CORP 0.5%
Value $78.99M Shares 1,916,286 Share Price $41.22 Est. Cost/Share $26.01 Unrealized @ Report Date +56.9%
KO COCA COLA CO 0.5%
Value $73.19M Shares 1,180,437 Share Price $62.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.9%
PEP PEPSICO INC 0.5%
Value $71.6M Shares 427,754 Share Price $167.38 * Est. Cost/Share $105.98 Unrealized @ Report Date +40.0%
LLY LILLY ELI & CO 0.5%
Value $70.76M Shares 247,102 Share Price $286.37 * Est. Cost/Share $126.07 Unrealized @ Report Date +97.1%
IWM ISHARES TR 0.5%
Value $70.07M Shares 341,370 Share Price $205.27 Est. Cost/Share $213.39 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $68.5M Shares 499,448 Share Price $137.16 * Est. Cost/Share $107.76 Unrealized @ Report Date +31.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $68.09M Shares 149,438 Share Price $455.62 * Est. Cost/Share $263.69 Unrealized @ Report Date +82.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $65.74M Shares 194,943 Share Price $337.23 * Est. Cost/Share $183.26 Unrealized @ Report Date +73.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $64.25M Shares 108,783 Share Price $590.65 * Est. Cost/Share $263.46 Unrealized @ Report Date +115.7%
CSCO CISCO SYS INC 0.4%
Value $64M Shares 1,147,794 Share Price $55.76 * Est. Cost/Share $32.27 Unrealized @ Report Date +55.8%
ABT ABBOTT LABS 0.4%
Value $60.95M Shares 514,941 Share Price $118.36 * Est. Cost/Share $64.93 Unrealized @ Report Date +77.7%
CRM SALESFORCE COM INC 0.4%
Value $58.4M Shares 275,067 Share Price $212.32 Est. Cost/Share $134.13 Unrealized @ Report Date +58.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $58.19M Shares 1,142,366 Share Price $50.94 * Est. Cost/Share $33.96 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW 0.4%
Value $57.61M Shares 1,230,462 Share Price $46.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +30.2%
WMT WALMART INC 0.4%
Value $57.32M Shares 384,932 Share Price $148.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +46.7%
MRK MERCK & CO INC 0.4%
Value $56.41M Shares 687,469 Share Price $82.05 * Est. Cost/Share $48.05 Unrealized @ Report Date +45.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.18M Shares 513,830 Share Price $109.34 * Est. Cost/Share $66.29 Unrealized @ Report Date +80.1%
AGG ISHARES TR 0.4%
Value $55.2M Shares 533,900 Share Price $103.39 Est. Cost/Share $111.03 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $54.88M Shares 1,107,406 Share Price $49.56 * Est. Cost/Share $38.37 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.4%
Value $54.59M Shares 357,193 Share Price $152.82 Est. Cost/Share $81.13 Unrealized @ Report Date +89.3%
NKE NIKE INC 0.4%
Value $54.09M Shares 402,010 Share Price $134.56 Est. Cost/Share $75.64 Unrealized @ Report Date +74.4%
NFLX NETFLIX INC 0.3%
Value $52.41M Shares 139,902 Share Price $374.59 * Est. Cost/Share $26.27 Unrealized @ Report Date +58.5%
UNP UNION PAC CORP 0.3%
Value $52.35M Shares 191,615 Share Price $273.21 * Est. Cost/Share $134.37 Unrealized @ Report Date +71.6%
MCD MCDONALDS CORP 0.3%
Value $51.75M Shares 209,273 Share Price $247.28 * Est. Cost/Share $157.47 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.3%
Value $51.24M Shares 1,057,399 Share Price $48.46 Est. Cost/Share $44.38 Unrealized @ Report Date +9.3%
DHR DANAHER CORPORATION 0.3%
Value $51.21M Shares 174,585 Share Price $293.33 * Est. Cost/Share $111.13 Unrealized @ Report Date +121.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $51.15M Shares 104,300 Share Price $490.45 Est. Cost/Share $484.32 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $50.81M Shares 276,945 Share Price $183.48 * Est. Cost/Share $98.61 Unrealized @ Report Date +59.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $49.48M Shares 230,703 Share Price $214.46 * Est. Cost/Share $113.61 Unrealized @ Report Date +55.9%
T AT&T INC 0.3%
Value $45.92M Shares 1,943,136 Share Price $23.63 * Est. Cost/Share $15.11 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.3%
Value $45.22M Shares 533,880 Share Price $84.71 * Est. Cost/Share $59.69 Unrealized @ Report Date +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $43.32M Shares 593,127 Share Price $73.03 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.3%
Value $43.17M Shares 213,528 Share Price $202.19 * Est. Cost/Share $111.53 Unrealized @ Report Date +91.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $42.77M Shares 369,820 Share Price $115.65 * Est. Cost/Share $91.38 Unrealized @ Report Date +45.3%
SPGI S&P GLOBAL INC 0.3%
Value $42.6M Shares 103,860 Share Price $410.18 * Est. Cost/Share $270.00 Unrealized @ Report Date +46.0%
INTU INTUIT 0.3%
Value $42.59M Shares 88,583 Share Price $480.84 * Est. Cost/Share $259.63 Unrealized @ Report Date +92.4%
AMGN AMGEN INC 0.3%
Value $41.67M Shares 172,307 Share Price $241.82 * Est. Cost/Share $156.82 Unrealized @ Report Date +29.6%
— LINDE PLC 0.3%
Value $41.27M Shares 129,208 Share Price $319.43 Est. Cost/Share $193.66 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $41.09M Shares 496,726 Share Price $82.73 * Est. Cost/Share $53.04 Unrealized @ Report Date +45.1%
MDT MEDTRONIC PLC 0.3%
Value $40.59M Shares 365,821 Share Price $110.95 * Est. Cost/Share $79.61 Unrealized @ Report Date +17.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $39.86M Shares 402,382 Share Price $99.07 * Est. Cost/Share $60.64 Unrealized @ Report Date +43.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $39.63M Shares 421,860 Share Price $93.94 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.3%
USIG ISHARES TR 0.3%
Value $39.58M Shares 719,093 Share Price $55.04 Est. Cost/Share $56.02 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $37.6M Shares 193,257 Share Price $194.58 * Est. Cost/Share $125.51 Unrealized @ Report Date +35.7%
CAT CATERPILLAR INC 0.2%
Value $37.45M Shares 168,081 Share Price $222.82 * Est. Cost/Share $139.18 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.2%
Value $36.88M Shares 88,770 Share Price $415.46 * Est. Cost/Share $194.98 Unrealized @ Report Date +86.2%
AMAT APPLIED MATLS INC 0.2%
Value $36.78M Shares 279,032 Share Price $131.80 Est. Cost/Share $73.89 Unrealized @ Report Date +79.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $36.19M Shares 144,046 Share Price $251.22 * Est. Cost/Share $146.64 Unrealized @ Report Date +46.5%
CVS CVS HEALTH CORP 0.2%
Value $36.15M Shares 357,212 Share Price $101.21 * Est. Cost/Share $63.25 Unrealized @ Report Date +45.5%
IWF ISHARES TR 0.2%
Value $36.04M Shares 129,800 Share Price $277.63 Est. Cost/Share $277.63 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $35.47M Shares 354,688 Share Price $100.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +69.2%
NOW SERVICENOW INC 0.2%
Value $35.28M Shares 63,352 Share Price $556.89 * Est. Cost/Share $71.16 Unrealized @ Report Date +57.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.49M Shares 409,088 Share Price $84.31 Est. Cost/Share $49.81 Unrealized @ Report Date +67.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.29M Shares 183,371 Share Price $187.00 * Est. Cost/Share $107.11 Unrealized @ Report Date +60.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.13M Shares 113,137 Share Price $301.68 * Est. Cost/Share $276.67 Unrealized @ Report Date +5.6%
MS MORGAN STANLEY 0.2%
Value $33.55M Shares 383,825 Share Price $87.40 * Est. Cost/Share $48.93 Unrealized @ Report Date +72.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.3M Shares 75,452 Share Price $441.40 * Est. Cost/Share $284.94 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP 0.2%
Value $33.16M Shares 364,508 Share Price $90.97 * Est. Cost/Share $58.38 Unrealized @ Report Date +47.2%
PLD PROLOGIS INC. 0.2%
Value $32.51M Shares 201,296 Share Price $161.48 * Est. Cost/Share $70.28 Unrealized @ Report Date +92.7%
ELV ANTHEM INC 0.2%
Value $32.16M Shares 65,473 Share Price $491.22 * Est. Cost/Share $237.34 Unrealized @ Report Date +82.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $31.72M Shares 243,959 Share Price $130.02 * Est. Cost/Share $103.80 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.71M Shares 93,027 Share Price $330.10 * Est. Cost/Share $225.84 Unrealized @ Report Date +41.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $30.55M Shares 13,008 Share Price $2348.45 * Est. Cost/Share $2046.10 Unrealized @ Report Date +12.3%
EFA ISHARES TR 0.2%
Value $29.73M Shares 404,000 Share Price $73.60 Est. Cost/Share $72.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.7M Shares 130,521 Share Price $227.54 * Est. Cost/Share $125.87 Unrealized @ Report Date +56.4%
— BLACKROCK INC 0.2%
Value $29.65M Shares 38,806 Share Price $764.17 Est. Cost/Share $566.62 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $29.45M Shares 138,754 Share Price $212.22 * Est. Cost/Share $81.26 Unrealized @ Report Date +135.4%
C CITIGROUP INC 0.2%
Value $28.83M Shares 539,955 Share Price $53.40 Est. Cost/Share $55.91 Unrealized @ Report Date -4.3%
MO ALTRIA GROUP INC 0.2%
Value $28.29M Shares 541,520 Share Price $52.25 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.0%
BA BOEING CO 0.2%
Value $28.24M Shares 147,481 Share Price $191.50 * Est. Cost/Share $246.69 Unrealized @ Report Date -18.6%
ZTS ZOETIS INC 0.2%
Value $28.09M Shares 148,924 Share Price $188.59 Est. Cost/Share $102.45 Unrealized @ Report Date +85.7%
GE GENERAL ELECTRIC CO 0.2%
Value $27.36M Shares 298,983 Share Price $91.50 * Est. Cost/Share $62.11 Unrealized @ Report Date -5.8%
SYK STRYKER CORPORATION 0.2%
Value $26.28M Shares 98,280 Share Price $267.35 * Est. Cost/Share $167.64 Unrealized @ Report Date +48.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $25.26M Shares 136,862 Share Price $184.60 * Est. Cost/Share $98.00 Unrealized @ Report Date +48.7%
CB CHUBB LIMITED 0.2%
Value $25.06M Shares 117,165 Share Price $213.90 * Est. Cost/Share $141.24 Unrealized @ Report Date +36.6%
ADI ANALOG DEVICES INC 0.2%
Value $24.93M Shares 150,945 Share Price $165.18 * Est. Cost/Share $111.03 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.27M Shares 311,628 Share Price $77.89 * Est. Cost/Share $50.65 Unrealized @ Report Date +64.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.88M Shares 140,128 Share Price $170.42 * Est. Cost/Share $88.73 Unrealized @ Report Date +67.5%
— LAM RESEARCH CORP 0.2%
Value $23.8M Shares 44,277 Share Price $537.61 Est. Cost/Share $290.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $23.7M Shares 377,564 Share Price $62.78 * Est. Cost/Share $38.92 Unrealized @ Report Date +50.7%
MMM 3M CO 0.2%
Value $23.69M Shares 159,097 Share Price $148.88 * Est. Cost/Share $138.40 Unrealized @ Report Date -17.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.37M Shares 209,308 Share Price $111.66 * Est. Cost/Share $68.03 Unrealized @ Report Date +31.1%
CME CME GROUP INC 0.2%
Value $23.26M Shares 97,774 Share Price $237.86 * Est. Cost/Share $124.75 Unrealized @ Report Date +60.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.05M Shares 195,831 Share Price $117.72 * Est. Cost/Share $75.55 Unrealized @ Report Date +48.5%
TJX TJX COS INC NEW 0.1%
Value $22.9M Shares 377,989 Share Price $60.58 * Est. Cost/Share $46.15 Unrealized @ Report Date +37.0%
CSX CSX CORP 0.1%
Value $22.6M Shares 603,364 Share Price $37.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.1M Shares 114,368 Share Price $184.45 * Est. Cost/Share $117.40 Unrealized @ Report Date +48.3%
CI CIGNA CORP NEW 0.1%
Value $21.07M Shares 87,925 Share Price $239.61 * Est. Cost/Share $195.38 Unrealized @ Report Date +11.8%
SO SOUTHERN CO 0.1%
Value $20.91M Shares 288,332 Share Price $72.51 * Est. Cost/Share $40.78 Unrealized @ Report Date +43.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.82M Shares 418,538 Share Price $49.74 * Est. Cost/Share $19.96 Unrealized @ Report Date +109.6%
AON AON PLC 0.1%
Value $20.75M Shares 63,737 Share Price $325.63 * Est. Cost/Share $204.10 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & CO 0.1%
Value $20.61M Shares 77,499 Share Price $266.00 * Est. Cost/Share $198.26 Unrealized @ Report Date +21.6%
TFC TRUIST FINL CORP 0.1%
Value $20.58M Shares 363,049 Share Price $56.70 * Est. Cost/Share $42.51 Unrealized @ Report Date +19.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.56M Shares 29,437 Share Price $698.42 * Est. Cost/Share $477.68 Unrealized @ Report Date +31.7%
TMUS T-MOBILE US INC 0.1%
Value $20.51M Shares 159,798 Share Price $128.35 * Est. Cost/Share $89.33 Unrealized @ Report Date +28.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $20.49M Shares 37,561 Share Price $545.52 * Est. Cost/Share $407.08 Unrealized @ Report Date +44.2%
GILD GILEAD SCIENCES INC 0.1%
Value $20.29M Shares 341,341 Share Price $59.45 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.1%
EQIX EQUINIX INC 0.1%
Value $20.27M Shares 27,327 Share Price $741.62 * Est. Cost/Share $475.99 Unrealized @ Report Date +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.18M Shares 152,762 Share Price $132.12 * Est. Cost/Share $73.08 Unrealized @ Report Date +67.7%
EL LAUDER ESTEE COS INC 0.1%
Value $19.99M Shares 73,418 Share Price $272.32 * Est. Cost/Share $162.08 Unrealized @ Report Date +74.1%
USB US BANCORP DEL 0.1%
Value $19.52M Shares 367,292 Share Price $53.15 * Est. Cost/Share $40.70 Unrealized @ Report Date +17.5%
EOG EOG RES INC 0.1%
Value $19.35M Shares 162,270 Share Price $119.23 * Est. Cost/Share $78.63 Unrealized @ Report Date +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.27M Shares 73,825 Share Price $260.97 * Est. Cost/Share $171.52 Unrealized @ Report Date +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value $19.1M Shares 76,227 Share Price $250.62 * Est. Cost/Share $126.06 Unrealized @ Report Date +92.5%
MRNA MODERNA INC 0.1%
Value $19.09M Shares 110,839 Share Price $172.26 * Est. Cost/Share $309.30 Unrealized @ Report Date -45.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.07M Shares 76,384 Share Price $249.62 * Est. Cost/Share $230.04 Unrealized @ Report Date +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.04M Shares 90,931 Share Price $209.40 * Est. Cost/Share $153.13 Unrealized @ Report Date +33.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.88M Shares 248,989 Share Price $75.83 * Est. Cost/Share $63.34 Unrealized @ Report Date +14.2%
D DOMINION ENERGY INC 0.1%
Value $18.72M Shares 220,311 Share Price $84.97 * Est. Cost/Share $58.24 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.61M Shares 65,233 Share Price $285.22 * Est. Cost/Share $138.42 Unrealized @ Report Date +82.7%
IWD ISHARES TR 0.1%
Value $18.41M Shares 110,900 Share Price $165.98 Est. Cost/Share $165.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $18.2M Shares 46,629 Share Price $390.28 * Est. Cost/Share $192.87 Unrealized @ Report Date +56.1%
PGR PROGRESSIVE CORP 0.1%
Value $18.13M Shares 159,008 Share Price $113.99 * Est. Cost/Share $51.24 Unrealized @ Report Date +92.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.11M Shares 40,489 Share Price $447.22 * Est. Cost/Share $286.30 Unrealized @ Report Date +35.4%
F FORD MTR CO DEL 0.1%
Value $18.09M Shares 1,069,863 Share Price $16.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +58.2%
KLAC KLA CORP 0.1%
Value $17.5M Shares 47,817 Share Price $366.06 Est. Cost/Share $172.84 Unrealized @ Report Date +107.7%
NEM NEWMONT CORP 0.1%
Value $17.25M Shares 217,064 Share Price $79.45 * Est. Cost/Share $34.63 Unrealized @ Report Date +73.4%
GM GENERAL MTRS CO 0.1%
Value $17.22M Shares 393,801 Share Price $43.74 * Est. Cost/Share $40.59 Unrealized @ Report Date +18.7%
WM WASTE MGMT INC DEL 0.1%
Value $17.19M Shares 108,466 Share Price $158.50 * Est. Cost/Share $86.24 Unrealized @ Report Date +65.3%
MCO MOODYS CORP 0.1%
Value $17.18M Shares 50,904 Share Price $337.41 * Est. Cost/Share $192.61 Unrealized @ Report Date +68.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.17M Shares 387,610 Share Price $44.29 * Est. Cost/Share $30.80 Unrealized @ Report Date +40.7%
ILMN ILLUMINA INC 0.1%
Value $17.07M Shares 48,851 Share Price $349.40 * Est. Cost/Share $250.56 Unrealized @ Report Date +34.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $16.97M Shares 211,844 Share Price $80.11 Est. Cost/Share $66.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.64M Shares 165,681 Share Price $100.42 * Est. Cost/Share $97.62 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.1%
Value $16.59M Shares 163,582 Share Price $101.40 Est. Cost/Share $82.50 Unrealized @ Report Date +22.7%
— PIONEER NAT RES CO 0.1%
Value $16.47M Shares 65,859 Share Price $250.03 Est. Cost/Share $188.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $16.46M Shares 71,131 Share Price $231.39 * Est. Cost/Share $202.11 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.1%
Value $16.46M Shares 108,448 Share Price $151.76 * Est. Cost/Share $85.45 Unrealized @ Report Date +72.4%
EMR EMERSON ELEC CO 0.1%
Value $15.85M Shares 161,678 Share Price $98.05 * Est. Cost/Share $59.53 Unrealized @ Report Date +46.9%
SLB SCHLUMBERGER LTD 0.1%
Value $15.77M Shares 381,766 Share Price $41.31 * Est. Cost/Share $47.85 Unrealized @ Report Date -25.0%
DXCM DEXCOM INC 0.1%
Value $15.69M Shares 30,673 Share Price $511.60 * Est. Cost/Share $95.47 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.1%
Value $15.34M Shares 46,016 Share Price $333.27 * Est. Cost/Share $147.93 Unrealized @ Report Date +111.0%
HUM HUMANA INC 0.1%
Value $15.22M Shares 34,981 Share Price $435.17 * Est. Cost/Share $264.11 Unrealized @ Report Date +52.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.22M Shares 86,576 Share Price $175.75 * Est. Cost/Share $128.48 Unrealized @ Report Date +24.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.21M Shares 63,081 Share Price $241.18 * Est. Cost/Share $176.84 Unrealized @ Report Date +15.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.04M Shares 67,549 Share Price $222.63 * Est. Cost/Share $106.61 Unrealized @ Report Date +86.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.93M Shares 59,755 Share Price $249.91 * Est. Cost/Share $149.69 Unrealized @ Report Date +54.9%
ADSK AUTODESK INC 0.1%
Value $14.82M Shares 69,159 Share Price $214.35 * Est. Cost/Share $151.37 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.78M Shares 112,563 Share Price $131.29 * Est. Cost/Share $88.61 Unrealized @ Report Date +53.3%
IDXX IDEXX LABS INC 0.1%
Value $14.69M Shares 26,854 Share Price $547.06 * Est. Cost/Share $268.85 Unrealized @ Report Date +95.7%
SRE SEMPRA 0.1%
Value $14.61M Shares 86,898 Share Price $168.12 * Est. Cost/Share $48.70 Unrealized @ Report Date +30.2%
FTNT FORTINET INC 0.1%
Value $14.54M Shares 42,535 Share Price $341.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +153.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.42M Shares 87,653 Share Price $164.46 * Est. Cost/Share $76.27 Unrealized @ Report Date +101.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.09M Shares 8,909 Share Price $1582.03 * Est. Cost/Share $14.29 Unrealized @ Report Date +110.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.06M Shares 75,981 Share Price $185.08 Est. Cost/Share $170.97 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.05M Shares 223,824 Share Price $62.77 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.92M Shares 245,375 Share Price $56.74 * Est. Cost/Share $49.53 Unrealized @ Report Date -15.7%
ECL ECOLAB INC 0.1%
Value $13.71M Shares 77,663 Share Price $176.56 Est. Cost/Share $138.63 Unrealized @ Report Date +29.5%
PAYX PAYCHEX INC 0.1%
Value $13.64M Shares 99,943 Share Price $136.47 * Est. Cost/Share $68.60 Unrealized @ Report Date +60.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.61M Shares 150,774 Share Price $90.26 * Est. Cost/Share $39.80 Unrealized @ Report Date +74.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.55M Shares 28,690 Share Price $472.23 * Est. Cost/Share $282.63 Unrealized @ Report Date +55.4%
APH AMPHENOL CORP NEW 0.1%
Value $13.54M Shares 179,722 Share Price $75.35 * Est. Cost/Share $28.80 Unrealized @ Report Date +29.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.54M Shares 135,701 Share Price $99.77 * Est. Cost/Share $60.45 Unrealized @ Report Date +31.0%
MPC MARATHON PETE CORP 0.1%
Value $13.53M Shares 158,256 Share Price $85.50 * Est. Cost/Share $52.25 Unrealized @ Report Date +33.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.42M Shares 102,042 Share Price $131.56 * Est. Cost/Share $106.22 Unrealized @ Report Date +7.8%
MET METLIFE INC 0.1%
Value $13.41M Shares 190,863 Share Price $70.28 * Est. Cost/Share $43.38 Unrealized @ Report Date +38.6%
CNC CENTENE CORP DEL 0.1%
Value $13.36M Shares 158,667 Share Price $84.19 * Est. Cost/Share $61.42 Unrealized @ Report Date +33.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.26M Shares 53,379 Share Price $248.47 * Est. Cost/Share $186.95 Unrealized @ Report Date +14.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.17M Shares 19,227 Share Price $684.96 * Est. Cost/Share $21.61 Unrealized @ Report Date +106.7%
SYY SYSCO CORP 0.1%
Value $13.15M Shares 161,024 Share Price $81.65 * Est. Cost/Share $54.52 Unrealized @ Report Date +33.2%
IQV IQVIA HLDGS INC 0.1%
Value $12.99M Shares 56,188 Share Price $231.21 * Est. Cost/Share $153.43 Unrealized @ Report Date +54.4%
DOW DOW INC 0.1%
Value $12.91M Shares 202,576 Share Price $63.72 * Est. Cost/Share $38.56 Unrealized @ Report Date +25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.89M Shares 171,577 Share Price $75.14 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.82M Shares 142,947 Share Price $89.67 * Est. Cost/Share $68.40 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.1%
Value $12.77M Shares 41,730 Share Price $306.13 * Est. Cost/Share $163.37 Unrealized @ Report Date +63.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.74M Shares 83,954 Share Price $151.74 * Est. Cost/Share $93.16 Unrealized @ Report Date +56.3%
EXC EXELON CORP 0.1%
Value $12.69M Shares 266,449 Share Price $47.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +50.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.53M Shares 191,162 Share Price $65.57 * Est. Cost/Share $35.74 Unrealized @ Report Date +78.1%
CAR AVIS BUDGET GROUP 0.1%
Value $12.41M Shares 47,128 Share Price $263.30 * Est. Cost/Share $82.89 Unrealized @ Report Date +130.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.4M Shares 93,739 Share Price $132.33 Est. Cost/Share $83.82 Unrealized @ Report Date +59.8%
MSCI MSCI INC 0.1%
Value $12.36M Shares 24,577 Share Price $502.88 Est. Cost/Share $216.00 Unrealized @ Report Date +129.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.22M Shares 99,237 Share Price $123.16 * Est. Cost/Share $94.21 Unrealized @ Report Date +21.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.15M Shares 102,856 Share Price $118.17 * Est. Cost/Share $79.58 Unrealized @ Report Date +18.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.88M Shares 65,014 Share Price $182.73 * Est. Cost/Share $118.88 Unrealized @ Report Date +33.6%
AZO AUTOZONE INC 0.1%
Value $11.77M Shares 5,759 Share Price $2044.58 * Est. Cost/Share $908.20 Unrealized @ Report Date +115.2%
CTAS CINTAS CORP 0.1%
Value $11.76M Shares 27,636 Share Price $425.39 * Est. Cost/Share $52.79 Unrealized @ Report Date +77.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.5M Shares 250,706 Share Price $45.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +82.2%
WELL WELLTOWER INC 0.1%
Value $11.39M Shares 118,435 Share Price $96.14 * Est. Cost/Share $55.75 Unrealized @ Report Date +41.1%
CTVA CORTEVA INC 0.1%
Value $11.37M Shares 197,870 Share Price $57.48 * Est. Cost/Share $29.47 Unrealized @ Report Date +66.2%
EBAY EBAY INC. 0.1%
Value $11.36M Shares 198,340 Share Price $57.26 * Est. Cost/Share $39.39 Unrealized @ Report Date +37.2%
IJH ISHARES TR 0.1%
Value $11.31M Shares 42,160 Share Price $268.34 Est. Cost/Share $283.08 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.3M Shares 311,425 Share Price $36.30 * Est. Cost/Share $19.12 Unrealized @ Report Date +67.6%
VLO VALERO ENERGY CORP 0.1%
Value $11.29M Shares 111,228 Share Price $101.54 * Est. Cost/Share $62.92 Unrealized @ Report Date +22.3%
TRGP TARGA RES CORP 0.1%
Value $11.17M Shares 148,010 Share Price $75.47 * Est. Cost/Share $41.05 Unrealized @ Report Date +41.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.12M Shares 45,901 Share Price $242.20 * Est. Cost/Share $108.03 Unrealized @ Report Date +105.3%
GIS GENERAL MLS INC 0.1%
Value $11.12M Shares 164,134 Share Price $67.72 * Est. Cost/Share $43.93 Unrealized @ Report Date +33.8%
WMB WILLIAMS COS INC 0.1%
Value $11.05M Shares 330,607 Share Price $33.41 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.1%
Value $11.04M Shares 45,535 Share Price $242.51 * Est. Cost/Share $123.52 Unrealized @ Report Date +89.2%
NUE NUCOR CORP 0.1%
Value $11M Shares 74,014 Share Price $148.65 * Est. Cost/Share $58.76 Unrealized @ Report Date +96.6%
PSX PHILLIPS 66 0.1%
Value $11M Shares 127,284 Share Price $86.39 * Est. Cost/Share $70.48 Unrealized @ Report Date +3.3%
CPT CAMDEN PPTY TR 0.1%
Value $10.97M Shares 66,027 Share Price $166.20 * Est. Cost/Share $89.87 Unrealized @ Report Date +59.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.94M Shares 77,151 Share Price $141.80 * Est. Cost/Share $98.42 Unrealized @ Report Date +27.5%
— TE CONNECTIVITY LTD 0.1%
Value $10.75M Shares 82,072 Share Price $130.98 Est. Cost/Share $99.41 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $10.72M Shares 119,062 Share Price $90.03 * Est. Cost/Share $53.08 Unrealized @ Report Date +31.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $10.69M Shares 158,118 Share Price $67.61 * Est. Cost/Share $36.47 Unrealized @ Report Date +72.1%
O REALTY INCOME CORP 0.1%
Value $10.67M Shares 153,932 Share Price $69.30 * Est. Cost/Share $45.73 Unrealized @ Report Date +21.0%
FAST FASTENAL CO 0.1%
Value $10.65M Shares 179,330 Share Price $59.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +59.8%
THC TENET HEALTHCARE CORP 0.1%
Value $10.64M Shares 123,743 Share Price $85.96 * Est. Cost/Share $34.50 Unrealized @ Report Date +138.1%
GPN GLOBAL PMTS INC 0.1%
Value $10.6M Shares 77,442 Share Price $136.84 Est. Cost/Share $125.42 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.1%
Value $10.58M Shares 146,562 Share Price $72.17 * Est. Cost/Share $42.85 Unrealized @ Report Date +40.9%
KR KROGER CO 0.1%
Value $10.52M Shares 183,288 Share Price $57.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +87.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.48M Shares 68,611 Share Price $152.70 * Est. Cost/Share $108.18 Unrealized @ Report Date +44.0%
ALL ALLSTATE CORP 0.1%
Value $10.47M Shares 75,625 Share Price $138.51 * Est. Cost/Share $87.35 Unrealized @ Report Date +30.8%
AFL AFLAC INC 0.1%
Value $10.47M Shares 162,610 Share Price $64.39 * Est. Cost/Share $39.90 Unrealized @ Report Date +43.6%
BAX BAXTER INTL INC 0.1%
Value $10.47M Shares 135,009 Share Price $77.54 Est. Cost/Share $61.79 Unrealized @ Report Date +23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.46M Shares 30,398 Share Price $344.10 * Est. Cost/Share $179.85 Unrealized @ Report Date +69.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.37M Shares 48,323 Share Price $214.63 * Est. Cost/Share $115.15 Unrealized @ Report Date +66.9%
STLD STEEL DYNAMICS INC 0.1%
Value $10.3M Shares 123,503 Share Price $83.43 * Est. Cost/Share $40.53 Unrealized @ Report Date +56.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.27M Shares 139,570 Share Price $73.58 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.26M Shares 44,550 Share Price $230.32 * Est. Cost/Share $194.35 Unrealized @ Report Date +11.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $10.25M Shares 94,600 Share Price $108.37 Est. Cost/Share $88.98 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $10.24M Shares 62,066 Share Price $164.94 * Est. Cost/Share $18.28 Unrealized @ Report Date +68.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.2M Shares 23,398 Share Price $436.00 * Est. Cost/Share $309.02 Unrealized @ Report Date +57.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.19M Shares 35,915 Share Price $283.76 Est. Cost/Share $189.29 Unrealized @ Report Date +51.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.18M Shares 172,197 Share Price $59.13 * Est. Cost/Share $27.23 Unrealized @ Report Date +63.7%
ROST ROSS STORES INC 0.1%
Value $10.11M Shares 111,744 Share Price $90.46 Est. Cost/Share $72.40 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.03M Shares 530,510 Share Price $18.91 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.973M Shares 7,263 Share Price $1373.19 * Est. Cost/Share $881.40 Unrealized @ Report Date +63.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $9.939M Shares 308,581 Share Price $32.21 * Est. Cost/Share $15.93 Unrealized @ Report Date +43.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.933M Shares 65,701 Share Price $151.19 * Est. Cost/Share $85.74 Unrealized @ Report Date +50.5%
AMP AMERIPRISE FINL INC 0.1%
Value $9.909M Shares 32,991 Share Price $300.36 * Est. Cost/Share $174.15 Unrealized @ Report Date +64.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.894M Shares 199,362 Share Price $49.63 * Est. Cost/Share $45.60 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.89M Shares 56,646 Share Price $174.60 * Est. Cost/Share $77.72 Unrealized @ Report Date +97.4%
DLTR DOLLAR TREE INC 0.1%
Value $9.795M Shares 61,161 Share Price $160.15 * Est. Cost/Share $105.73 Unrealized @ Report Date +33.8%
HSY HERSHEY CO 0.1%
Value $9.79M Shares 45,194 Share Price $216.63 * Est. Cost/Share $119.24 Unrealized @ Report Date +54.6%
— ARISTA NETWORKS INC 0.1%
Value $9.788M Shares 70,426 Share Price $138.98 Est. Cost/Share $163.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $9.776M Shares 15,005 Share Price $651.54 * Est. Cost/Share $286.03 Unrealized @ Report Date +86.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.749M Shares 89,655 Share Price $108.74 Est. Cost/Share $136.40 Unrealized @ Report Date -20.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.736M Shares 34,766 Share Price $280.03 * Est. Cost/Share $191.53 Unrealized @ Report Date +40.1%
EA ELECTRONIC ARTS INC 0.1%
Value $9.678M Shares 76,498 Share Price $126.51 Est. Cost/Share $111.61 Unrealized @ Report Date +14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.629M Shares 137,557 Share Price $70.00 * Est. Cost/Share $41.98 Unrealized @ Report Date +38.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.623M Shares 23,431 Share Price $410.71 * Est. Cost/Share $183.54 Unrealized @ Report Date +111.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.552M Shares 156,719 Share Price $60.95 Est. Cost/Share $42.86 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $9.546M Shares 87,071 Share Price $109.64 Est. Cost/Share $111.56 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $9.541M Shares 46,936 Share Price $203.28 Est. Cost/Share $133.84 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.452M Shares 79,741 Share Price $118.53 * Est. Cost/Share $76.90 Unrealized @ Report Date +48.8%
— DISCOVER FINL SVCS 0.1%
Value $9.414M Shares 85,438 Share Price $110.19 Est. Cost/Share $84.97 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $9.402M Shares 121,870 Share Price $77.15 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.393M Shares 117,555 Share Price $79.90 * Est. Cost/Share $33.47 Unrealized @ Report Date +25.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.355M Shares 37,666 Share Price $248.37 * Est. Cost/Share $143.18 Unrealized @ Report Date +48.5%
HAL HALLIBURTON CO 0.1%
Value $9.329M Shares 246,340 Share Price $37.87 * Est. Cost/Share $35.64 Unrealized @ Report Date -16.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.247M Shares 47,256 Share Price $195.67 * Est. Cost/Share $144.90 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.113M Shares 96,255 Share Price $94.68 * Est. Cost/Share $66.19 Unrealized @ Report Date +14.2%
SYNA SYNAPTICS INC 0.1%
Value $9.101M Shares 45,618 Share Price $199.50 * Est. Cost/Share $106.62 Unrealized @ Report Date +108.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.096M Shares 69,262 Share Price $131.33 * Est. Cost/Share $116.56 Unrealized @ Report Date +2.0%
— WOLFSPEED INC 0.1%
Value $9.081M Shares 79,755 Share Price $113.86 Est. Cost/Share $112.39 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $9.074M Shares 75,798 Share Price $119.71 Est. Cost/Share $91.18 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $9.056M Shares 177,880 Share Price $50.91 * Est. Cost/Share $42.72 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.1%
Value $9.05M Shares 69,047 Share Price $131.07 * Est. Cost/Share $107.28 Unrealized @ Report Date +24.8%
KBR KBR INC 0.1%
Value $8.934M Shares 163,239 Share Price $54.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +82.4%
— SVB FINANCIAL GROUP 0.1%
Value $8.919M Shares 15,942 Share Price $559.45 Est. Cost/Share $315.48 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.898M Shares 115,637 Share Price $76.95 * Est. Cost/Share $53.52 Unrealized @ Report Date +40.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.883M Shares 29,740 Share Price $298.68 * Est. Cost/Share $79.42 Unrealized @ Report Date +92.0%
— II-VI INC 0.1%
Value $8.867M Shares 122,318 Share Price $72.49 Est. Cost/Share $48.83 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $8.849M Shares 243,047 Share Price $36.41 * Est. Cost/Share $23.92 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.729M Shares 194,975 Share Price $44.77 Est. Cost/Share $67.44 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.674M Shares 99,559 Share Price $87.12 * Est. Cost/Share $75.58 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP 0.1%
Value $8.6M Shares 283,097 Share Price $30.38 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.9%
OKE ONEOK INC NEW 0.1%
Value $8.597M Shares 121,722 Share Price $70.63 * Est. Cost/Share $40.74 Unrealized @ Report Date +27.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.566M Shares 85,828 Share Price $99.81 * Est. Cost/Share $57.81 Unrealized @ Report Date +43.0%
— TWITTER INC 0.1%
Value $8.544M Shares 220,834 Share Price $38.69 Est. Cost/Share $41.41 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $8.528M Shares 34,677 Share Price $245.92 * Est. Cost/Share $133.36 Unrealized @ Report Date +68.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.513M Shares 42,188 Share Price $201.78 * Est. Cost/Share $68.89 Unrealized @ Report Date +128.1%
M MACYS INC 0.1%
Value $8.479M Shares 348,067 Share Price $24.36 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP 0.1%
Value $8.452M Shares 18,120 Share Price $466.46 Est. Cost/Share $242.85 Unrealized @ Report Date +94.4%
CPRT COPART INC 0.1%
Value $8.45M Shares 67,343 Share Price $125.47 * Est. Cost/Share $16.51 Unrealized @ Report Date +92.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.442M Shares 105,024 Share Price $80.38 * Est. Cost/Share $34.01 Unrealized @ Report Date +104.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.43M Shares 53,362 Share Price $157.97 * Est. Cost/Share $73.01 Unrealized @ Report Date +128.2%
BIIB BIOGEN INC 0.1%
Value $8.415M Shares 39,956 Share Price $210.60 * Est. Cost/Share $301.40 Unrealized @ Report Date -27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.411M Shares 36,040 Share Price $233.37 * Est. Cost/Share $20.38 Unrealized @ Report Date +102.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.409M Shares 93,515 Share Price $89.92 * Est. Cost/Share $54.37 Unrealized @ Report Date +38.5%
CBRE CBRE GROUP INC 0.1%
Value $8.404M Shares 91,832 Share Price $91.52 * Est. Cost/Share $53.04 Unrealized @ Report Date +83.7%
EFX EQUIFAX INC 0.1%
Value $8.358M Shares 35,249 Share Price $237.10 * Est. Cost/Share $134.26 Unrealized @ Report Date +70.6%
PCAR PACCAR INC 0.1%
Value $8.311M Shares 94,363 Share Price $88.07 * Est. Cost/Share $37.65 Unrealized @ Report Date +39.2%
AME AMETEK INC 0.1%
Value $8.302M Shares 62,339 Share Price $133.18 Est. Cost/Share $78.26 Unrealized @ Report Date +67.3%
ES EVERSOURCE ENERGY 0.1%
Value $8.249M Shares 93,533 Share Price $88.19 * Est. Cost/Share $53.11 Unrealized @ Report Date +37.2%
BALL BALL CORP 0.1%
Value $8.223M Shares 91,371 Share Price $90.00 * Est. Cost/Share $46.71 Unrealized @ Report Date +84.5%
— PDC ENERGY INC 0.1%
Value $8.21M Shares 112,966 Share Price $72.68 Est. Cost/Share $61.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.157M Shares 385,859 Share Price $21.14 Est. Cost/Share $17.04 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.122M Shares 75,878 Share Price $107.04 Est. Cost/Share $59.39 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $8.11M Shares 345,255 Share Price $23.49 * Est. Cost/Share $12.86 Unrealized @ Report Date +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.1M Shares 48,935 Share Price $165.53 * Est. Cost/Share $89.06 Unrealized @ Report Date +64.0%
— ANSYS INC 0.1%
Value $8.055M Shares 25,357 Share Price $317.65 Est. Cost/Share $190.36 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.021M Shares 202,706 Share Price $39.57 * Est. Cost/Share $43.66 Unrealized @ Report Date -13.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.005M Shares 185,994 Share Price $43.04 * Est. Cost/Share $24.72 Unrealized @ Report Date +61.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.991M Shares 123,808 Share Price $64.54 * Est. Cost/Share $39.83 Unrealized @ Report Date +82.2%
GGG GRACO INC 0.1%
Value $7.986M Shares 114,542 Share Price $69.72 Est. Cost/Share $47.64 Unrealized @ Report Date +43.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.98M Shares 39,652 Share Price $201.25 * Est. Cost/Share $112.87 Unrealized @ Report Date +44.1%
CMI CUMMINS INC 0.1%
Value $7.953M Shares 38,774 Share Price $205.11 * Est. Cost/Share $148.90 Unrealized @ Report Date +32.1%
GLW CORNING INC 0.1%
Value $7.937M Shares 215,032 Share Price $36.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +28.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.902M Shares 48,750 Share Price $162.10 * Est. Cost/Share $104.86 Unrealized @ Report Date +65.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.854M Shares 33,250 Share Price $236.22 * Est. Cost/Share $150.92 Unrealized @ Report Date +43.9%
JLL JONES LANG LASALLE INC 0.1%
Value $7.816M Shares 32,641 Share Price $239.46 Est. Cost/Share $164.64 Unrealized @ Report Date +48.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $7.731M Shares 103,653 Share Price $74.59 Est. Cost/Share $56.64 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.708M Shares 203,369 Share Price $37.90 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.5%
IT GARTNER INC 0.0%
Value $7.707M Shares 25,909 Share Price $297.46 * Est. Cost/Share $171.60 Unrealized @ Report Date +68.7%
CDW CDW CORP 0.0%
Value $7.689M Shares 42,983 Share Price $178.89 * Est. Cost/Share $126.76 Unrealized @ Report Date +37.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.624M Shares 46,103 Share Price $165.37 Est. Cost/Share $145.79 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.606M Shares 148,756 Share Price $51.13 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $7.597M Shares 192,859 Share Price $39.39 * Est. Cost/Share $47.81 Unrealized @ Report Date -35.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.586M Shares 36,896 Share Price $205.60 * Est. Cost/Share $83.50 Unrealized @ Report Date +102.3%
— ALLEGHANY CORP MD 0.0%
Value $7.554M Shares 8,919 Share Price $847.00 Est. Cost/Share $658.01 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.532M Shares 56,849 Share Price $132.50 * Est. Cost/Share $68.86 Unrealized @ Report Date +75.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.495M Shares 72,898 Share Price $102.82 * Est. Cost/Share $69.49 Unrealized @ Report Date +6.9%
— CERNER CORP 0.0%
Value $7.486M Shares 80,014 Share Price $93.56 Est. Cost/Share $72.23 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.455M Shares 137,878 Share Price $54.07 * Est. Cost/Share $19.49 Unrealized @ Report Date +121.1%
— LIFE STORAGE INC 0.0%
Value $7.448M Shares 53,034 Share Price $140.43 Est. Cost/Share $103.92 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.428M Shares 40,515 Share Price $183.35 * Est. Cost/Share $102.36 Unrealized @ Report Date +69.0%
SAIA SAIA INC 0.0%
Value $7.404M Shares 30,368 Share Price $243.82 * Est. Cost/Share $191.67 Unrealized @ Report Date +44.5%
URI UNITED RENTALS INC 0.0%
Value $7.397M Shares 20,825 Share Price $355.21 * Est. Cost/Share $186.56 Unrealized @ Report Date +69.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.38M Shares 161,135 Share Price $45.80 * Est. Cost/Share $47.48 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.27M Shares 56,838 Share Price $127.90 * Est. Cost/Share $107.86 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.251M Shares 91,759 Share Price $79.02 * Est. Cost/Share $55.64 Unrealized @ Report Date +35.9%
EIX EDISON INTL 0.0%
Value $7.236M Shares 103,226 Share Price $70.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.198M Shares 49,641 Share Price $145.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +100.7%
GME GAMESTOP CORP NEW 0.0%
Value $7.149M Shares 42,915 Share Price $166.58 * Est. Cost/Share $40.85 Unrealized @ Report Date -27.6%
TSN TYSON FOODS INC 0.0%
Value $7.123M Shares 79,467 Share Price $89.63 * Est. Cost/Share $64.76 Unrealized @ Report Date +24.1%
GTLS CHART INDS INC 0.0%
Value $7.111M Shares 41,396 Share Price $171.77 * Est. Cost/Share $113.55 Unrealized @ Report Date +23.7%
RPM RPM INTL INC 0.0%
Value $7.098M Shares 87,157 Share Price $81.44 * Est. Cost/Share $62.04 Unrealized @ Report Date +38.3%
FE FIRSTENERGY CORP 0.0%
Value $7.091M Shares 154,614 Share Price $45.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +33.5%
SCI SERVICE CORP INTL 0.0%
Value $7.014M Shares 106,563 Share Price $65.82 * Est. Cost/Share $42.59 Unrealized @ Report Date +47.9%
ACM AECOM 0.0%
Value $7.009M Shares 91,257 Share Price $76.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +63.2%
DHI D R HORTON INC 0.0%
Value $6.998M Shares 93,926 Share Price $74.51 * Est. Cost/Share $52.09 Unrealized @ Report Date +60.0%
GWW GRAINGER W W INC 0.0%
Value $6.981M Shares 13,534 Share Price $515.79 * Est. Cost/Share $269.38 Unrealized @ Report Date +75.7%
ALB ALBEMARLE CORP 0.0%
Value $6.97M Shares 31,516 Share Price $221.15 * Est. Cost/Share $137.98 Unrealized @ Report Date +45.5%
DTE DTE ENERGY CO 0.0%
Value $6.967M Shares 52,700 Share Price $132.21 * Est. Cost/Share $79.07 Unrealized @ Report Date +35.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.961M Shares 16,826 Share Price $413.70 * Est. Cost/Share $213.33 Unrealized @ Report Date +115.4%
ASGN ASGN INC 0.0%
Value $6.946M Shares 59,519 Share Price $116.71 * Est. Cost/Share $84.92 Unrealized @ Report Date +33.5%
EME EMCOR GROUP INC 0.0%
Value $6.918M Shares 61,422 Share Price $112.63 * Est. Cost/Share $86.30 Unrealized @ Report Date +34.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.913M Shares 59,503 Share Price $116.18 Est. Cost/Share $86.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.905M Shares 50,373 Share Price $137.08 * Est. Cost/Share $89.19 Unrealized @ Report Date +20.7%
— AMC ENTMT HLDGS INC 0.0%
Value $6.833M Shares 277,330 Share Price $24.64 Est. Cost/Share $19.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.825M Shares 168,976 Share Price $40.39 * Est. Cost/Share $22.20 Unrealized @ Report Date +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.788M Shares 17,045 Share Price $398.22 * Est. Cost/Share $263.25 Unrealized @ Report Date +43.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.781M Shares 67,946 Share Price $99.80 * Est. Cost/Share $68.13 Unrealized @ Report Date +31.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.746M Shares 80,566 Share Price $83.73 * Est. Cost/Share $54.71 Unrealized @ Report Date +45.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.73M Shares 13,857 Share Price $485.68 * Est. Cost/Share $209.42 Unrealized @ Report Date +101.9%
VTR VENTAS INC 0.0%
Value $6.707M Shares 108,596 Share Price $61.76 * Est. Cost/Share $44.97 Unrealized @ Report Date +5.8%
MOS MOSAIC CO NEW 0.0%
Value $6.703M Shares 100,795 Share Price $66.50 * Est. Cost/Share $25.40 Unrealized @ Report Date +79.0%
RGEN REPLIGEN CORP 0.0%
Value $6.701M Shares 35,625 Share Price $188.09 Est. Cost/Share $106.57 Unrealized @ Report Date +78.3%
EQT EQT CORP 0.0%
Value $6.697M Shares 194,620 Share Price $34.41 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.679M Shares 25,333 Share Price $263.66 Est. Cost/Share $176.81 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.641M Shares 27,468 Share Price $241.77 * Est. Cost/Share $139.90 Unrealized @ Report Date +60.0%
VMC VULCAN MATLS CO 0.0%
Value $6.631M Shares 36,096 Share Price $183.70 Est. Cost/Share $126.22 Unrealized @ Report Date +43.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.613M Shares 44,448 Share Price $148.78 * Est. Cost/Share $123.39 Unrealized @ Report Date +29.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.607M Shares 43,991 Share Price $150.20 * Est. Cost/Share $107.46 Unrealized @ Report Date +48.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.601M Shares 149,626 Share Price $44.12 Est. Cost/Share $30.68 Unrealized @ Report Date +43.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.601M Shares 66,420 Share Price $99.38 * Est. Cost/Share $52.59 Unrealized @ Report Date +80.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.577M Shares 56,479 Share Price $116.45 * Est. Cost/Share $81.12 Unrealized @ Report Date +28.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.573M Shares 31,382 Share Price $209.45 * Est. Cost/Share $98.12 Unrealized @ Report Date +85.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.565M Shares 111,748 Share Price $58.75 * Est. Cost/Share $55.75 Unrealized @ Report Date +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.543M Shares 91,112 Share Price $71.81 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.532M Shares 16,970 Share Price $384.89 Est. Cost/Share $230.98 Unrealized @ Report Date +63.7%
WBS WEBSTER FINL CORP 0.0%
Value $6.525M Shares 116,260 Share Price $56.12 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $6.509M Shares 96,519 Share Price $67.44 * Est. Cost/Share $64.40 Unrealized @ Report Date -16.1%
AEE AMEREN CORP 0.0%
Value $6.505M Shares 69,376 Share Price $93.76 * Est. Cost/Share $54.14 Unrealized @ Report Date +43.7%
WSO WATSCO INC 0.0%
Value $6.505M Shares 21,352 Share Price $304.64 * Est. Cost/Share $196.47 Unrealized @ Report Date +45.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6.488M Shares 47,109 Share Price $137.73 Est. Cost/Share $85.74 Unrealized @ Report Date +60.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.477M Shares 162,414 Share Price $39.88 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.0%
Value $6.465M Shares 35,182 Share Price $183.77 * Est. Cost/Share $123.39 Unrealized @ Report Date +43.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.414M Shares 48,123 Share Price $133.28 * Est. Cost/Share $96.17 Unrealized @ Report Date +30.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.383M Shares 54,672 Share Price $116.75 * Est. Cost/Share $34.61 Unrealized @ Report Date +37.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.379M Shares 126,872 Share Price $50.28 * Est. Cost/Share $36.66 Unrealized @ Report Date +29.8%
— UNITED STATES STL CORP NEW 0.0%
Value $6.367M Shares 168,706 Share Price $37.74 Est. Cost/Share $23.93 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.345M Shares 81,041 Share Price $78.29 * Est. Cost/Share $76.36 Unrealized @ Report Date -8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.299M Shares 67,968 Share Price $92.68 * Est. Cost/Share $75.90 Unrealized @ Report Date +9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.273M Shares 40,547 Share Price $154.71 * Est. Cost/Share $77.52 Unrealized @ Report Date +75.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.241M Shares 42,859 Share Price $145.62 * Est. Cost/Share $65.03 Unrealized @ Report Date +54.3%
CADE CADENCE BANK 0.0%
Value $6.232M Shares 212,990 Share Price $29.26 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.0%
— PARAMOUNT GLOBAL 0.0%
Value $6.224M Shares 164,600 Share Price $37.81 Est. Cost/Share $40.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.196M Shares 44,327 Share Price $139.79 Est. Cost/Share $132.35 Unrealized @ Report Date +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.184M Shares 39,724 Share Price $155.67 * Est. Cost/Share $130.47 Unrealized @ Report Date +11.2%
TTC TORO CO 0.0%
Value $6.179M Shares 72,274 Share Price $85.49 * Est. Cost/Share $71.97 Unrealized @ Report Date +29.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.176M Shares 69,115 Share Price $89.36 * Est. Cost/Share $65.23 Unrealized @ Report Date +17.1%
DOV DOVER CORP 0.0%
Value $6.145M Shares 39,167 Share Price $156.90 Est. Cost/Share $84.64 Unrealized @ Report Date +84.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.141M Shares 65,509 Share Price $93.75 * Est. Cost/Share $98.77 Unrealized @ Report Date -14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $6.13M Shares 17,744 Share Price $345.48 * Est. Cost/Share $209.51 Unrealized @ Report Date +37.4%
FIVE FIVE BELOW INC 0.0%
Value $6.125M Shares 38,678 Share Price $158.37 * Est. Cost/Share $100.78 Unrealized @ Report Date +65.5%
— CMC MATERIALS INC 0.0%
Value $6.118M Shares 32,998 Share Price $185.40 Est. Cost/Share $161.23 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.114M Shares 226,706 Share Price $26.97 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.0%
Value $6.105M Shares 51,636 Share Price $118.23 * Est. Cost/Share $65.65 Unrealized @ Report Date +89.7%
VLY VALLEY NATL BANCORP 0.0%
Value $6.103M Shares 468,764 Share Price $13.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.0%
CIEN CIENA CORP 0.0%
Value $6.072M Shares 100,153 Share Price $60.63 * Est. Cost/Share $33.03 Unrealized @ Report Date +98.2%
— LHC GROUP INC 0.0%
Value $6.068M Shares 35,988 Share Price $168.60 Est. Cost/Share $143.08 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.029M Shares 97,671 Share Price $61.73 Est. Cost/Share $37.73 Unrealized @ Report Date +61.4%
MIDD MIDDLEBY CORP 0.0%
Value $6.018M Shares 36,706 Share Price $163.94 * Est. Cost/Share $95.81 Unrealized @ Report Date +89.6%
— DUKE REALTY CORP 0.0%
Value $6.015M Shares 103,607 Share Price $58.06 Est. Cost/Share $33.11 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.013M Shares 58,341 Share Price $103.06 * Est. Cost/Share $38.91 Unrealized @ Report Date +90.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.997M Shares 42,447 Share Price $141.28 * Est. Cost/Share $94.37 Unrealized @ Report Date +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.993M Shares 12,680 Share Price $472.63 * Est. Cost/Share $259.85 Unrealized @ Report Date +65.5%
RVTY PERKINELMER INC 0.0%
Value $5.99M Shares 34,334 Share Price $174.46 Est. Cost/Share $98.50 Unrealized @ Report Date +78.7%
OC OWENS CORNING NEW 0.0%
Value $5.946M Shares 64,982 Share Price $91.50 Est. Cost/Share $65.72 Unrealized @ Report Date +39.8%
MTB M & T BK CORP 0.0%
Value $5.934M Shares 35,010 Share Price $169.50 * Est. Cost/Share $134.72 Unrealized @ Report Date +15.4%
WAT WATERS CORP 0.0%
Value $5.932M Shares 19,113 Share Price $310.39 * Est. Cost/Share $232.04 Unrealized @ Report Date +40.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.93M Shares 94,483 Share Price $62.76 Est. Cost/Share $48.01 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.908M Shares 19,687 Share Price $300.12 * Est. Cost/Share $218.34 Unrealized @ Report Date +43.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.908M Shares 19,875 Share Price $297.26 Est. Cost/Share $146.22 Unrealized @ Report Date +105.2%
FTV FORTIVE CORP 0.0%
Value $5.906M Shares 96,925 Share Price $60.93 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.883M Shares 352,056 Share Price $16.71 * Est. Cost/Share $11.75 Unrealized @ Report Date +27.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.875M Shares 42,355 Share Price $138.71 * Est. Cost/Share $70.04 Unrealized @ Report Date +91.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.869M Shares 145,567 Share Price $40.32 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.4%
AGCO AGCO CORP 0.0%
Value $5.838M Shares 39,979 Share Price $146.03 * Est. Cost/Share $71.08 Unrealized @ Report Date +54.1%
PPL PPL CORP 0.0%
Value $5.834M Shares 204,281 Share Price $28.56 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $5.824M Shares 139,930 Share Price $41.62 * Est. Cost/Share $22.38 Unrealized @ Report Date +59.0%
VRSN VERISIGN INC 0.0%
Value $5.798M Shares 26,061 Share Price $222.46 * Est. Cost/Share $135.21 Unrealized @ Report Date +59.9%
LEN LENNAR CORP 0.0%
Value $5.766M Shares 71,032 Share Price $81.17 * Est. Cost/Share $57.47 Unrealized @ Report Date +47.8%
BX BLACKSTONE INC 0.0%
Value $5.764M Shares 45,407 Share Price $126.94 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $5.752M Shares 234,956 Share Price $24.48 Est. Cost/Share $17.91 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5.738M Shares 251,986 Share Price $22.77 Est. Cost/Share $21.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.737M Shares 256,129 Share Price $22.40 * Est. Cost/Share $14.62 Unrealized @ Report Date +43.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.719M Shares 391,151 Share Price $14.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.9%
— MIMECAST LTD 0.0%
Value $5.715M Shares 71,830 Share Price $79.56 Est. Cost/Share $62.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.714M Shares 256,690 Share Price $22.26 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.697M Shares 22,872 Share Price $249.06 Est. Cost/Share $218.92 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $5.692M Shares 37,950 Share Price $150.00 Est. Cost/Share $110.09 Unrealized @ Report Date +36.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.692M Shares 24,961 Share Price $228.02 * Est. Cost/Share $163.10 Unrealized @ Report Date +27.1%
NWE NORTHWESTERN CORP 0.0%
Value $5.686M Shares 94,003 Share Price $60.49 * Est. Cost/Share $43.78 Unrealized @ Report Date +11.1%
BKH BLACK HILLS CORP 0.0%
Value $5.681M Shares 73,756 Share Price $77.02 * Est. Cost/Share $50.19 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.675M Shares 36,445 Share Price $155.71 * Est. Cost/Share $96.16 Unrealized @ Report Date +49.2%
NDAQ NASDAQ INC 0.0%
Value $5.673M Shares 31,835 Share Price $178.20 * Est. Cost/Share $28.71 Unrealized @ Report Date +95.0%
KEY KEYCORP 0.0%
Value $5.656M Shares 252,709 Share Price $22.38 * Est. Cost/Share $14.41 Unrealized @ Report Date +40.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.648M Shares 12,695 Share Price $444.89 Est. Cost/Share $258.44 Unrealized @ Report Date +74.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.647M Shares 27,441 Share Price $205.77 Est. Cost/Share $143.90 Unrealized @ Report Date +40.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.629M Shares 51,213 Share Price $109.91 * Est. Cost/Share $69.27 Unrealized @ Report Date +44.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.612M Shares 40,721 Share Price $137.81 * Est. Cost/Share $103.19 Unrealized @ Report Date +26.9%
LII LENNOX INTL INC 0.0%
Value $5.612M Shares 21,762 Share Price $257.86 Est. Cost/Share $198.24 Unrealized @ Report Date +32.0%
— COOPER COS INC 0.0%
Value $5.594M Shares 13,395 Share Price $417.59 Est. Cost/Share $255.18 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.582M Shares 50,338 Share Price $110.90 Est. Cost/Share $61.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.577M Shares 340,493 Share Price $16.38 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $5.573M Shares 61,304 Share Price $90.90 * Est. Cost/Share $52.02 Unrealized @ Report Date +58.0%
IR INGERSOLL RAND INC 0.0%
Value $5.569M Shares 110,612 Share Price $50.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +46.1%
NTAP NETAPP INC 0.0%
Value $5.568M Shares 67,082 Share Price $83.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +56.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.543M Shares 40,773 Share Price $135.96 * Est. Cost/Share $69.52 Unrealized @ Report Date +59.8%
QLYS QUALYS INC 0.0%
Value $5.533M Shares 38,856 Share Price $142.41 * Est. Cost/Share $96.92 Unrealized @ Report Date +31.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.529M Shares 120,217 Share Price $45.99 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.1%
VFC V F CORP 0.0%
Value $5.524M Shares 97,158 Share Price $56.86 * Est. Cost/Share $65.01 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $5.513M Shares 78,825 Share Price $69.94 * Est. Cost/Share $41.94 Unrealized @ Report Date +37.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.512M Shares 107,690 Share Price $51.18 Est. Cost/Share $45.47 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.507M Shares 38,618 Share Price $142.59 * Est. Cost/Share $119.87 Unrealized @ Report Date +22.7%
SSD SIMPSON MFG INC 0.0%
Value $5.503M Shares 50,466 Share Price $109.04 * Est. Cost/Share $84.72 Unrealized @ Report Date +35.5%
HELE HELEN OF TROY LTD 0.0%
Value $5.491M Shares 28,038 Share Price $195.84 * Est. Cost/Share $127.71 Unrealized @ Report Date +65.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.479M Shares 33,494 Share Price $163.59 Est. Cost/Share $108.34 Unrealized @ Report Date +52.2%
— SYNEOS HEALTH INC 0.0%
Value $5.473M Shares 67,607 Share Price $80.95 Est. Cost/Share $64.71 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.44M Shares 89,976 Share Price $60.46 * Est. Cost/Share $36.84 Unrealized @ Report Date +53.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $5.427M Shares 101,511 Share Price $53.46 Est. Cost/Share $42.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.427M Shares 16,267 Share Price $333.59 * Est. Cost/Share $84.09 Unrealized @ Report Date +266.1%
OGS ONE GAS INC 0.0%
Value $5.412M Shares 61,328 Share Price $88.24 * Est. Cost/Share $77.30 Unrealized @ Report Date +4.2%
WEX WEX INC 0.0%
Value $5.411M Shares 30,323 Share Price $178.45 * Est. Cost/Share $138.32 Unrealized @ Report Date +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.411M Shares 107,224 Share Price $50.46 * Est. Cost/Share $40.29 Unrealized @ Report Date +30.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.408M Shares 119,298 Share Price $45.33 * Est. Cost/Share $31.24 Unrealized @ Report Date +38.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.393M Shares 154,626 Share Price $34.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.8%
PEN PENUMBRA INC 0.0%
Value $5.386M Shares 24,248 Share Price $222.13 Est. Cost/Share $177.86 Unrealized @ Report Date +24.9%
TECH BIO-TECHNE CORP 0.0%
Value $5.384M Shares 12,434 Share Price $433.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +92.8%
MAT MATTEL INC 0.0%
Value $5.378M Shares 242,134 Share Price $22.21 * Est. Cost/Share $16.40 Unrealized @ Report Date +39.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.367M Shares 64,092 Share Price $83.74 * Est. Cost/Share $65.88 Unrealized @ Report Date +16.2%
MMS MAXIMUS INC 0.0%
Value $5.363M Shares 71,549 Share Price $74.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +9.4%
POOL POOL CORP 0.0%
Value $5.338M Shares 12,625 Share Price $422.85 * Est. Cost/Share $212.53 Unrealized @ Report Date +108.8%
MUSA MURPHY USA INC 0.0%
Value $5.336M Shares 26,683 Share Price $199.96 * Est. Cost/Share $100.01 Unrealized @ Report Date +84.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.32M Shares 62,817 Share Price $84.69 Est. Cost/Share $64.94 Unrealized @ Report Date +31.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.318M Shares 51,554 Share Price $103.16 Est. Cost/Share $69.06 Unrealized @ Report Date +52.2%
— MARATHON OIL CORP 0.0%
Value $5.317M Shares 211,744 Share Price $25.11 Est. Cost/Share $18.47 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.314M Shares 23,961 Share Price $221.78 * Est. Cost/Share $61.93 Unrealized @ Report Date +75.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.3M Shares 15,301 Share Price $346.38 * Est. Cost/Share $286.96 Unrealized @ Report Date +14.5%
OGE OGE ENERGY CORP 0.0%
Value $5.279M Shares 129,447 Share Price $40.78 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.7%
EPAM EPAM SYS INC 0.0%
Value $5.274M Shares 17,782 Share Price $296.61 * Est. Cost/Share $569.40 Unrealized @ Report Date -31.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.274M Shares 44,172 Share Price $119.39 * Est. Cost/Share $66.67 Unrealized @ Report Date +68.2%
CLX CLOROX CO DEL 0.0%
Value $5.274M Shares 37,931 Share Price $139.03 * Est. Cost/Share $115.75 Unrealized @ Report Date +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.26M Shares 26,197 Share Price $200.79 * Est. Cost/Share $126.78 Unrealized @ Report Date +51.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.246M Shares 100,592 Share Price $52.15 * Est. Cost/Share $50.27 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.222M Shares 29,109 Share Price $179.41 * Est. Cost/Share $143.03 Unrealized @ Report Date +33.2%
HOLX HOLOGIC INC 0.0%
Value $5.221M Shares 67,965 Share Price $76.82 * Est. Cost/Share $45.52 Unrealized @ Report Date +58.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.221M Shares 170,394 Share Price $30.64 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.1%
ARW ARROW ELECTRS INC 0.0%
Value $5.22M Shares 44,006 Share Price $118.63 * Est. Cost/Share $90.83 Unrealized @ Report Date +37.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.216M Shares 126,567 Share Price $41.21 Est. Cost/Share $33.95 Unrealized @ Report Date +21.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.214M Shares 84,227 Share Price $61.91 Est. Cost/Share $39.61 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.208M Shares 68,155 Share Price $76.42 Est. Cost/Share $74.02 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.203M Shares 79,635 Share Price $65.33 * Est. Cost/Share $61.54 Unrealized @ Report Date +44.7%
SMTC SEMTECH CORP 0.0%
Value $5.202M Shares 75,015 Share Price $69.34 * Est. Cost/Share $52.03 Unrealized @ Report Date +37.9%
CROX CROCS INC 0.0%
Value $5.189M Shares 67,919 Share Price $76.40 * Est. Cost/Share $69.53 Unrealized @ Report Date +36.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.131M Shares 53,020 Share Price $96.78 * Est. Cost/Share $77.87 Unrealized @ Report Date +31.6%
CHE CHEMED CORP NEW 0.0%
Value $5.131M Shares 10,129 Share Price $506.55 * Est. Cost/Share $308.77 Unrealized @ Report Date +53.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.131M Shares 38,592 Share Price $132.95 * Est. Cost/Share $81.01 Unrealized @ Report Date +50.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.116M Shares 71,465 Share Price $71.59 * Est. Cost/Share $42.97 Unrealized @ Report Date +33.0%
NJR NEW JERSEY RES CORP 0.0%
Value $5.115M Shares 111,534 Share Price $45.86 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.1%
NRG NRG ENERGY INC 0.0%
Value $5.114M Shares 133,317 Share Price $38.36 * Est. Cost/Share $26.07 Unrealized @ Report Date +34.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.104M Shares 113,567 Share Price $44.94 Est. Cost/Share $43.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.103M Shares 60,911 Share Price $83.78 * Est. Cost/Share $102.85 Unrealized @ Report Date -24.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.101M Shares 36,854 Share Price $138.41 * Est. Cost/Share $88.11 Unrealized @ Report Date +40.2%
FDS FACTSET RESH SYS INC 0.0%
Value $5.1M Shares 11,747 Share Price $434.15 * Est. Cost/Share $246.11 Unrealized @ Report Date +65.1%
RLI RLI CORP 0.0%
Value $5.097M Shares 46,074 Share Price $110.63 * Est. Cost/Share $35.57 Unrealized @ Report Date +26.8%
WWD WOODWARD INC 0.0%
Value $5.092M Shares 40,763 Share Price $124.91 * Est. Cost/Share $85.19 Unrealized @ Report Date +34.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.088M Shares 146,155 Share Price $34.81 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.083M Shares 104,350 Share Price $48.71 * Est. Cost/Share $44.07 Unrealized @ Report Date +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.077M Shares 43,658 Share Price $116.29 Est. Cost/Share $112.40 Unrealized @ Report Date +3.9%
GATX GATX CORP 0.0%
Value $5.066M Shares 41,079 Share Price $123.33 * Est. Cost/Share $66.19 Unrealized @ Report Date +54.2%
LIVN LIVANOVA PLC 0.0%
Value $5.063M Shares 61,871 Share Price $81.83 * Est. Cost/Share $104.64 Unrealized @ Report Date -25.7%
AVNT AVIENT CORPORATION 0.0%
Value $5.059M Shares 105,394 Share Price $48.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +56.8%
PWR QUANTA SVCS INC 0.0%
Value $5.053M Shares 38,391 Share Price $131.61 * Est. Cost/Share $50.73 Unrealized @ Report Date +117.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.037M Shares 146,729 Share Price $34.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.035M Shares 89,950 Share Price $55.97 Est. Cost/Share $44.61 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.017M Shares 38,955 Share Price $128.80 * Est. Cost/Share $88.92 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $5.016M Shares 34,463 Share Price $145.54 * Est. Cost/Share $123.10 Unrealized @ Report Date +56.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.004M Shares 29,973 Share Price $166.95 * Est. Cost/Share $112.78 Unrealized @ Report Date +32.1%
ATR APTARGROUP INC 0.0%
Value $5.002M Shares 42,570 Share Price $117.50 * Est. Cost/Share $87.30 Unrealized @ Report Date +27.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.001M Shares 17,041 Share Price $293.49 Est. Cost/Share $171.08 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.996M Shares 88,816 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $4.991M Shares 40,157 Share Price $124.28 * Est. Cost/Share $67.14 Unrealized @ Report Date +121.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.982M Shares 57,268 Share Price $87.00 * Est. Cost/Share $47.55 Unrealized @ Report Date +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.981M Shares 32,397 Share Price $153.74 * Est. Cost/Share $120.40 Unrealized @ Report Date +32.9%
NOV NOV INC 0.0%
Value $4.979M Shares 253,886 Share Price $19.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.971M Shares 192,586 Share Price $25.81 Est. Cost/Share $20.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.952M Shares 108,021 Share Price $45.84 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.0%
TRMB TRIMBLE INC 0.0%
Value $4.926M Shares 68,282 Share Price $72.14 Est. Cost/Share $46.51 Unrealized @ Report Date +53.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.922M Shares 63,629 Share Price $77.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +47.8%
UMBF UMB FINL CORP 0.0%
Value $4.916M Shares 50,597 Share Price $97.16 * Est. Cost/Share $81.69 Unrealized @ Report Date +24.9%
UGI UGI CORP NEW 0.0%
Value $4.913M Shares 135,649 Share Price $36.22 * Est. Cost/Share $45.66 Unrealized @ Report Date -12.4%
XPO XPO LOGISTICS INC 0.0%
Value $4.912M Shares 67,472 Share Price $72.80 * Est. Cost/Share $26.71 Unrealized @ Report Date +56.5%
EXEL EXELIXIS INC 0.0%
Value $4.904M Shares 216,333 Share Price $22.67 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.903M Shares 95,400 Share Price $51.39 * Est. Cost/Share $50.12 Unrealized @ Report Date +19.5%
GRMN GARMIN LTD 0.0%
Value $4.902M Shares 41,328 Share Price $118.61 * Est. Cost/Share $67.47 Unrealized @ Report Date +63.2%
CABO CABLE ONE INC 0.0%
Value $4.896M Shares 3,344 Share Price $1464.24 * Est. Cost/Share $923.36 Unrealized @ Report Date +54.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.894M Shares 171,369 Share Price $28.56 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO 0.0%
Value $4.875M Shares 38,688 Share Price $126.02 * Est. Cost/Share $80.31 Unrealized @ Report Date +44.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.874M Shares 66,401 Share Price $73.41 * Est. Cost/Share $52.58 Unrealized @ Report Date +19.6%
WAB WABTEC 0.0%
Value $4.874M Shares 50,680 Share Price $96.17 * Est. Cost/Share $75.75 Unrealized @ Report Date +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.867M Shares 17,777 Share Price $273.77 * Est. Cost/Share $21.83 Unrealized @ Report Date +127.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.862M Shares 105,359 Share Price $46.15 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.8%
IRM IRON MTN INC NEW 0.0%
Value $4.862M Shares 87,738 Share Price $55.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +39.3%
WU WESTERN UN CO 0.0%
Value $4.854M Shares 259,017 Share Price $18.74 Est. Cost/Share $18.48 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.845M Shares 35,158 Share Price $137.81 Est. Cost/Share $81.96 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.832M Shares 233,197 Share Price $20.72 * Est. Cost/Share $13.58 Unrealized @ Report Date +22.5%
G GENPACT LIMITED 0.0%
Value $4.827M Shares 110,934 Share Price $43.51 Est. Cost/Share $43.02 Unrealized @ Report Date +2.2%
OMC OMNICOM GROUP INC 0.0%
Value $4.823M Shares 56,823 Share Price $84.88 * Est. Cost/Share $56.46 Unrealized @ Report Date +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.816M Shares 154,542 Share Price $31.16 Est. Cost/Share $28.81 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.814M Shares 49,150 Share Price $97.95 * Est. Cost/Share $86.57 Unrealized @ Report Date +42.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.811M Shares 67,436 Share Price $71.34 * Est. Cost/Share $76.92 Unrealized @ Report Date +3.9%
— KELLOGG CO 0.0%
Value $4.806M Shares 74,527 Share Price $64.49 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.6%
OLN OLIN CORP 0.0%
Value $4.797M Shares 91,755 Share Price $52.28 * Est. Cost/Share $32.60 Unrealized @ Report Date +44.8%
ORI OLD REP INTL CORP 0.0%
Value $4.774M Shares 184,539 Share Price $25.87 * Est. Cost/Share $12.88 Unrealized @ Report Date +49.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.755M Shares 23,995 Share Price $198.17 * Est. Cost/Share $128.52 Unrealized @ Report Date +43.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.755M Shares 43,439 Share Price $109.46 Est. Cost/Share $136.59 Unrealized @ Report Date -19.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.751M Shares 66,807 Share Price $71.11 * Est. Cost/Share $53.71 Unrealized @ Report Date -6.5%
TXNM PNM RES INC 0.0%
Value $4.747M Shares 99,574 Share Price $47.67 * Est. Cost/Share $43.60 Unrealized @ Report Date +4.3%
FLR FLUOR CORP NEW 0.0%
Value $4.729M Shares 164,848 Share Price $28.69 * Est. Cost/Share $24.70 Unrealized @ Report Date -2.3%
FMC FMC CORP 0.0%
Value $4.726M Shares 35,920 Share Price $131.57 * Est. Cost/Share $73.63 Unrealized @ Report Date +39.2%
— ABIOMED INC 0.0%
Value $4.713M Shares 14,227 Share Price $331.24 Est. Cost/Share $239.38 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.693M Shares 170,772 Share Price $27.48 Est. Cost/Share $30.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.69M Shares 82,720 Share Price $56.70 * Est. Cost/Share $48.60 Unrealized @ Report Date +1.2%
UDR UDR INC 0.0%
Value $4.688M Shares 81,717 Share Price $57.37 * Est. Cost/Share $33.71 Unrealized @ Report Date +44.5%
— AMCOR PLC 0.0%
Value $4.666M Shares 411,840 Share Price $11.33 * Est. Cost/Share $8.80 Unrealized @ Report Date +12.9%
— ENVESTNET INC 0.0%
Value $4.666M Shares 62,683 Share Price $74.44 Est. Cost/Share $69.35 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.664M Shares 181,276 Share Price $25.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +89.6%
BRO BROWN & BROWN INC 0.0%
Value $4.654M Shares 64,401 Share Price $72.27 * Est. Cost/Share $32.56 Unrealized @ Report Date +100.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.653M Shares 13,114 Share Price $354.83 * Est. Cost/Share $258.31 Unrealized @ Report Date +23.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.652M Shares 35,741 Share Price $130.15 * Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $4.645M Shares 16,994 Share Price $273.36 Est. Cost/Share $275.58 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.643M Shares 29,294 Share Price $158.51 Est. Cost/Share $143.19 Unrealized @ Report Date +8.5%
— STORE CAP CORP 0.0%
Value $4.638M Shares 158,687 Share Price $29.23 Est. Cost/Share $25.27 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $4.637M Shares 69,891 Share Price $66.35 * Est. Cost/Share $61.33 Unrealized @ Report Date +2.9%
XYL XYLEM INC 0.0%
Value $4.631M Shares 54,313 Share Price $85.26 * Est. Cost/Share $68.58 Unrealized @ Report Date +33.3%
INCY INCYTE CORP 0.0%
Value $4.621M Shares 58,189 Share Price $79.42 * Est. Cost/Share $95.26 Unrealized @ Report Date -23.6%
UBS UBS GROUP AG 0.0%
Value $4.62M Shares 235,479 Share Price $19.62 * Est. Cost/Share $12.67 Unrealized @ Report Date +49.3%
— SYNOVUS FINL CORP 0.0%
Value $4.619M Shares 94,265 Share Price $49.00 Est. Cost/Share $44.11 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.619M Shares 27,730 Share Price $166.56 * Est. Cost/Share $112.57 Unrealized @ Report Date +56.7%
AR ANTERO RESOURCES CORP 0.0%
Value $4.618M Shares 151,245 Share Price $30.53 * Est. Cost/Share $10.42 Unrealized @ Report Date +115.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.616M Shares 323,019 Share Price $14.29 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.608M Shares 39,172 Share Price $117.64 * Est. Cost/Share $60.33 Unrealized @ Report Date +89.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.597M Shares 70,923 Share Price $64.82 * Est. Cost/Share $46.20 Unrealized @ Report Date +33.8%
SF STIFEL FINL CORP 0.0%
Value $4.585M Shares 67,532 Share Price $67.90 Est. Cost/Share $43.10 Unrealized @ Report Date +54.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.558M Shares 46,700 Share Price $97.60 Est. Cost/Share $66.80 Unrealized @ Report Date +46.4%
APPS DIGITAL TURBINE INC 0.0%
Value $4.547M Shares 103,791 Share Price $43.81 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.9%
CACI CACI INTL INC 0.0%
Value $4.545M Shares 15,085 Share Price $301.26 * Est. Cost/Share $188.46 Unrealized @ Report Date +46.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.531M Shares 49,202 Share Price $92.08 Est. Cost/Share $71.74 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.52M Shares 70,301 Share Price $64.30 * Est. Cost/Share $75.56 Unrealized @ Report Date -10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.518M Shares 50,256 Share Price $89.90 Est. Cost/Share $78.88 Unrealized @ Report Date +13.9%
— SANDERSON FARMS INC 0.0%
Value $4.501M Shares 24,005 Share Price $187.49 Est. Cost/Share $151.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.488M Shares 15,806 Share Price $283.97 * Est. Cost/Share $169.24 Unrealized @ Report Date +82.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.478M Shares 11,001 Share Price $407.01 Est. Cost/Share $234.60 Unrealized @ Report Date +76.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.474M Shares 255,075 Share Price $17.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.472M Shares 109,687 Share Price $40.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +63.3%
CCL CARNIVAL CORP 0.0%
Value $4.472M Shares 221,149 Share Price $20.22 Est. Cost/Share $36.93 Unrealized @ Report Date -45.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.466M Shares 31,996 Share Price $139.59 * Est. Cost/Share $131.94 Unrealized @ Report Date +18.9%
CBT CABOT CORP 0.0%
Value $4.464M Shares 65,257 Share Price $68.41 * Est. Cost/Share $53.30 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP 0.0%
Value $4.462M Shares 152,965 Share Price $29.17 * Est. Cost/Share $22.70 Unrealized @ Report Date +37.0%
TXT TEXTRON INC 0.0%
Value $4.461M Shares 59,972 Share Price $74.38 * Est. Cost/Share $57.03 Unrealized @ Report Date +26.1%
CE CELANESE CORP DEL 0.0%
Value $4.455M Shares 31,182 Share Price $142.87 Est. Cost/Share $98.68 Unrealized @ Report Date +44.7%
STAA STAAR SURGICAL CO 0.0%
Value $4.45M Shares 55,689 Share Price $79.91 * Est. Cost/Share $64.08 Unrealized @ Report Date +16.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.439M Shares 32,436 Share Price $136.86 * Est. Cost/Share $88.63 Unrealized @ Report Date +45.7%
SITM SITIME CORP 0.0%
Value $4.431M Shares 17,878 Share Price $247.82 * Est. Cost/Share $197.12 Unrealized @ Report Date +10.0%
NVR NVR INC 0.0%
Value $4.387M Shares 982 Share Price $4467.27 * Est. Cost/Share $3734.72 Unrealized @ Report Date +36.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.374M Shares 130,293 Share Price $33.57 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.359M Shares 36,477 Share Price $119.49 * Est. Cost/Share $78.58 Unrealized @ Report Date +26.2%
GEN NORTONLIFELOCK INC 0.0%
Value $4.354M Shares 164,182 Share Price $26.52 * Est. Cost/Share $15.49 Unrealized @ Report Date +63.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.341M Shares 27,528 Share Price $157.70 * Est. Cost/Share $129.71 Unrealized @ Report Date +24.0%
OSK OSHKOSH CORP 0.0%
Value $4.335M Shares 43,070 Share Price $100.65 * Est. Cost/Share $82.88 Unrealized @ Report Date +26.3%
KMX CARMAX INC 0.0%
Value $4.307M Shares 44,643 Share Price $96.48 * Est. Cost/Share $78.51 Unrealized @ Report Date +37.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.304M Shares 136,678 Share Price $31.49 * Est. Cost/Share $26.31 Unrealized @ Report Date +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.299M Shares 102,499 Share Price $41.94 * Est. Cost/Share $32.72 Unrealized @ Report Date +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $4.285M Shares 22,638 Share Price $189.30 Est. Cost/Share $151.24 Unrealized @ Report Date +25.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.284M Shares 109,487 Share Price $39.13 * Est. Cost/Share $24.38 Unrealized @ Report Date +54.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.268M Shares 13,240 Share Price $322.37 * Est. Cost/Share $110.58 Unrealized @ Report Date +148.4%
EVRG EVERGY INC 0.0%
Value $4.263M Shares 62,377 Share Price $68.34 * Est. Cost/Share $45.01 Unrealized @ Report Date +21.9%
SR SPIRE INC 0.0%
Value $4.257M Shares 59,322 Share Price $71.76 Est. Cost/Share $76.78 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.236M Shares 51,112 Share Price $82.88 * Est. Cost/Share $65.35 Unrealized @ Report Date +31.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.228M Shares 128,699 Share Price $32.85 * Est. Cost/Share $18.96 Unrealized @ Report Date +57.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.226M Shares 85,124 Share Price $49.65 * Est. Cost/Share $54.66 Unrealized @ Report Date -25.2%
DUOL DUOLINGO INC 0.0%
Value $4.226M Shares 44,429 Share Price $95.11 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.224M Shares 24,282 Share Price $173.97 Est. Cost/Share $113.94 Unrealized @ Report Date +52.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.216M Shares 67,480 Share Price $62.48 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.4%
XYZ BLOCK INC 0.0%
Value $4.214M Shares 31,078 Share Price $135.60 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.201M Shares 108,073 Share Price $38.87 Est. Cost/Share $52.23 Unrealized @ Report Date -24.2%
NSP INSPERITY INC 0.0%
Value $4.186M Shares 41,681 Share Price $100.42 * Est. Cost/Share $75.31 Unrealized @ Report Date +18.8%
DCI DONALDSON INC 0.0%
Value $4.184M Shares 80,568 Share Price $51.93 Est. Cost/Share $44.17 Unrealized @ Report Date +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.184M Shares 130,826 Share Price $31.98 * Est. Cost/Share $25.28 Unrealized @ Report Date +18.3%
UNM UNUM GROUP 0.0%
Value $4.166M Shares 132,211 Share Price $31.51 * Est. Cost/Share $36.67 Unrealized @ Report Date -23.8%
ITT ITT INC 0.0%
Value $4.164M Shares 55,370 Share Price $75.21 * Est. Cost/Share $59.78 Unrealized @ Report Date +47.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.14M Shares 78,512 Share Price $52.73 Est. Cost/Share $49.93 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.132M Shares 59,551 Share Price $69.38 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.4%
KIM KIMCO RLTY CORP 0.0%
Value $4.127M Shares 167,065 Share Price $24.70 * Est. Cost/Share $14.94 Unrealized @ Report Date +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.126M Shares 38,199 Share Price $108.02 * Est. Cost/Share $64.07 Unrealized @ Report Date +43.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.104M Shares 48,882 Share Price $83.95 Est. Cost/Share $77.60 Unrealized @ Report Date +8.6%
SEIC SEI INVTS CO 0.0%
Value $4.099M Shares 68,080 Share Price $60.21 * Est. Cost/Share $59.08 Unrealized @ Report Date -4.6%
APA APA CORPORATION 0.0%
Value $4.084M Shares 98,824 Share Price $41.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +64.2%
BLD TOPBUILD CORP 0.0%
Value $4.084M Shares 22,517 Share Price $181.39 * Est. Cost/Share $129.68 Unrealized @ Report Date +72.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.084M Shares 88,091 Share Price $46.36 * Est. Cost/Share $52.54 Unrealized @ Report Date -17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.083M Shares 12,003 Share Price $340.20 Est. Cost/Share $247.45 Unrealized @ Report Date +39.0%
— ALLETE INC 0.0%
Value $4.072M Shares 60,793 Share Price $66.98 Est. Cost/Share $70.89 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.072M Shares 38,661 Share Price $105.32 * Est. Cost/Share $116.28 Unrealized @ Report Date -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.069M Shares 20,650 Share Price $197.05 * Est. Cost/Share $115.46 Unrealized @ Report Date +44.2%
BC BRUNSWICK CORP 0.0%
Value $4.068M Shares 50,296 Share Price $80.89 * Est. Cost/Share $56.64 Unrealized @ Report Date +49.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.064M Shares 40,635 Share Price $100.02 Est. Cost/Share $39.59 Unrealized @ Report Date +153.3%
WING WINGSTOP INC 0.0%
Value $4.063M Shares 34,623 Share Price $117.35 * Est. Cost/Share $111.44 Unrealized @ Report Date +27.2%
RUN SUNRUN INC 0.0%
Value $4.063M Shares 133,782 Share Price $30.37 * Est. Cost/Share $35.41 Unrealized @ Report Date -21.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.057M Shares 59,055 Share Price $68.70 * Est. Cost/Share $57.75 Unrealized @ Report Date +9.5%
PGNY PROGYNY INC 0.0%
Value $4.046M Shares 78,725 Share Price $51.40 * Est. Cost/Share $47.14 Unrealized @ Report Date -9.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.031M Shares 25,819 Share Price $156.11 * Est. Cost/Share $98.01 Unrealized @ Report Date +32.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.996M Shares 37,955 Share Price $105.28 * Est. Cost/Share $68.87 Unrealized @ Report Date +42.7%
SJM SMUCKER J M CO 0.0%
Value $3.983M Shares 29,415 Share Price $135.41 * Est. Cost/Share $92.14 Unrealized @ Report Date +29.7%
— R1 RCM INC 0.0%
Value $3.982M Shares 148,817 Share Price $26.76 Est. Cost/Share $19.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.978M Shares 63,584 Share Price $62.56 * Est. Cost/Share $42.23 Unrealized @ Report Date +18.0%
LFUS LITTELFUSE INC 0.0%
Value $3.97M Shares 15,917 Share Price $249.41 * Est. Cost/Share $216.15 Unrealized @ Report Date +22.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.969M Shares 175,612 Share Price $22.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.0%
Value $3.966M Shares 20,685 Share Price $191.73 Est. Cost/Share $130.99 Unrealized @ Report Date +47.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.957M Shares 76,777 Share Price $51.54 * Est. Cost/Share $30.55 Unrealized @ Report Date +42.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.949M Shares 467,897 Share Price $8.44 Est. Cost/Share $10.47 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.944M Shares 35,196 Share Price $112.06 * Est. Cost/Share $73.63 Unrealized @ Report Date +37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.93M Shares 36,485 Share Price $107.71 * Est. Cost/Share $72.68 Unrealized @ Report Date +27.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.925M Shares 263,607 Share Price $14.89 Est. Cost/Share $17.24 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.924M Shares 127,252 Share Price $30.84 * Est. Cost/Share $38.84 Unrealized @ Report Date -7.4%
RH RH 0.0%
Value $3.923M Shares 12,031 Share Price $326.09 * Est. Cost/Share $234.26 Unrealized @ Report Date +70.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.92M Shares 99,501 Share Price $39.40 * Est. Cost/Share $34.77 Unrealized @ Report Date +10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.914M Shares 171,982 Share Price $22.76 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.907M Shares 25,904 Share Price $150.83 Est. Cost/Share $117.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.897M Shares 6,260 Share Price $622.51 * Est. Cost/Share $89.50 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.884M Shares 34,019 Share Price $114.18 Est. Cost/Share $70.42 Unrealized @ Report Date +63.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.881M Shares 541,342 Share Price $7.17 Est. Cost/Share $5.83 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.881M Shares 86,733 Share Price $44.75 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.2%
STAG STAG INDL INC 0.0%
Value $3.88M Shares 93,837 Share Price $41.35 Est. Cost/Share $33.30 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.874M Shares 96,149 Share Price $40.29 Est. Cost/Share $36.99 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.868M Shares 23,013 Share Price $168.08 Est. Cost/Share $154.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.863M Shares 93,951 Share Price $41.12 Est. Cost/Share $33.77 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $3.853M Shares 96,685 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $3.849M Shares 22,341 Share Price $172.29 Est. Cost/Share $119.78 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.829M Shares 109,325 Share Price $35.02 * Est. Cost/Share $26.75 Unrealized @ Report Date +34.7%
BCO BRINKS CO 0.0%
Value $3.82M Shares 56,179 Share Price $68.00 * Est. Cost/Share $70.25 Unrealized @ Report Date -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.81M Shares 25,373 Share Price $150.16 * Est. Cost/Share $120.27 Unrealized @ Report Date +16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.809M Shares 58,133 Share Price $65.53 * Est. Cost/Share $40.46 Unrealized @ Report Date +43.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.807M Shares 139,846 Share Price $27.22 * Est. Cost/Share $24.42 Unrealized @ Report Date +24.6%
MAC MACERICH CO 0.0%
Value $3.801M Shares 243,005 Share Price $15.64 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.8M Shares 82,577 Share Price $46.02 Est. Cost/Share $46.59 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.799M Shares 60,084 Share Price $63.22 * Est. Cost/Share $66.31 Unrealized @ Report Date -18.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.795M Shares 107,063 Share Price $35.45 * Est. Cost/Share $17.52 Unrealized @ Report Date +77.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.787M Shares 113,308 Share Price $33.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.783M Shares 51,274 Share Price $73.78 * Est. Cost/Share $44.75 Unrealized @ Report Date +55.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.783M Shares 108,767 Share Price $34.78 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.772M Shares 194,133 Share Price $19.43 * Est. Cost/Share $14.45 Unrealized @ Report Date +3.3%
IDA IDACORP INC 0.0%
Value $3.768M Shares 32,666 Share Price $115.36 * Est. Cost/Share $97.23 Unrealized @ Report Date +12.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.757M Shares 104,537 Share Price $35.94 * Est. Cost/Share $16.86 Unrealized @ Report Date +100.1%
WRB BERKLEY W R CORP 0.0%
Value $3.757M Shares 56,418 Share Price $66.59 * Est. Cost/Share $27.02 Unrealized @ Report Date +34.6%
INGR INGREDION INC 0.0%
Value $3.751M Shares 43,041 Share Price $87.15 * Est. Cost/Share $120.21 Unrealized @ Report Date -24.7%
— SHOCKWAVE MED INC 0.0%
Value $3.746M Shares 18,064 Share Price $207.36 Est. Cost/Share $113.03 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.744M Shares 109,911 Share Price $34.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.2%
— CDK GLOBAL INC 0.0%
Value $3.716M Shares 76,338 Share Price $48.68 Est. Cost/Share $64.77 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.715M Shares 56,364 Share Price $65.91 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.71M Shares 129,998 Share Price $28.54 Est. Cost/Share $28.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.707M Shares 151,411 Share Price $24.48 Est. Cost/Share $27.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.705M Shares 26,288 Share Price $140.95 Est. Cost/Share $136.06 Unrealized @ Report Date +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value $3.704M Shares 14,429 Share Price $256.69 * Est. Cost/Share $121.10 Unrealized @ Report Date +88.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.69M Shares 132,163 Share Price $27.92 * Est. Cost/Share $26.89 Unrealized @ Report Date +37.0%
VVV VALVOLINE INC 0.0%
Value $3.662M Shares 116,028 Share Price $31.56 * Est. Cost/Share $26.16 Unrealized @ Report Date +24.9%
TDC TERADATA CORP DEL 0.0%
Value $3.661M Shares 74,270 Share Price $49.29 * Est. Cost/Share $38.70 Unrealized @ Report Date +18.5%
QRVO QORVO INC 0.0%
Value $3.661M Shares 29,497 Share Price $124.10 * Est. Cost/Share $83.77 Unrealized @ Report Date +61.5%
YETI YETI HLDGS INC 0.0%
Value $3.627M Shares 60,463 Share Price $59.98 * Est. Cost/Share $58.05 Unrealized @ Report Date +11.2%
— CITRIX SYS INC 0.0%
Value $3.621M Shares 35,888 Share Price $100.90 Est. Cost/Share $93.20 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.616M Shares 32,386 Share Price $111.64 * Est. Cost/Share $65.36 Unrealized @ Report Date +51.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.606M Shares 53,804 Share Price $67.02 * Est. Cost/Share $47.94 Unrealized @ Report Date +29.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.594M Shares 75,190 Share Price $47.80 Est. Cost/Share $55.19 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $3.593M Shares 33,353 Share Price $107.72 * Est. Cost/Share $77.42 Unrealized @ Report Date +45.2%
— SKECHERS U S A INC 0.0%
Value $3.58M Shares 87,839 Share Price $40.76 Est. Cost/Share $38.35 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.58M Shares 329,038 Share Price $10.88 Est. Cost/Share $12.90 Unrealized @ Report Date -14.3%
— IAA INC 0.0%
Value $3.566M Shares 93,239 Share Price $38.25 Est. Cost/Share $47.94 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.559M Shares 47,723 Share Price $74.57 * Est. Cost/Share $65.65 Unrealized @ Report Date +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.552M Shares 57,184 Share Price $62.12 * Est. Cost/Share $37.71 Unrealized @ Report Date +82.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.551M Shares 110,489 Share Price $32.14 Est. Cost/Share $20.68 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.54M Shares 53,822 Share Price $65.78 * Est. Cost/Share $38.84 Unrealized @ Report Date +60.6%
CNO CNO FINL GROUP INC 0.0%
Value $3.54M Shares 141,090 Share Price $25.09 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.538M Shares 29,839 Share Price $118.57 Est. Cost/Share $71.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.511M Shares 16,965 Share Price $206.96 * Est. Cost/Share $102.27 Unrealized @ Report Date +94.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.507M Shares 74,581 Share Price $47.02 * Est. Cost/Share $48.58 Unrealized @ Report Date +15.3%
VYX NCR CORP NEW 0.0%
Value $3.505M Shares 87,213 Share Price $40.19 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.9%
MDU MDU RES GROUP INC 0.0%
Value $3.504M Shares 131,476 Share Price $26.65 * Est. Cost/Share $8.39 Unrealized @ Report Date +12.7%
VC VISTEON CORP 0.0%
Value $3.503M Shares 32,100 Share Price $109.13 Est. Cost/Share $96.02 Unrealized @ Report Date +12.8%
— HANESBRANDS INC 0.0%
Value $3.5M Shares 235,075 Share Price $14.89 Est. Cost/Share $17.61 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.5M Shares 59,401 Share Price $58.92 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.494M Shares 32,271 Share Price $108.28 Est. Cost/Share $94.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.493M Shares 25,533 Share Price $136.82 * Est. Cost/Share $107.15 Unrealized @ Report Date +32.5%
FCN FTI CONSULTING INC 0.0%
Value $3.484M Shares 22,159 Share Price $157.22 * Est. Cost/Share $97.39 Unrealized @ Report Date +53.1%
L LOEWS CORP 0.0%
Value $3.475M Shares 53,610 Share Price $64.82 * Est. Cost/Share $49.93 Unrealized @ Report Date +21.1%
— NUVASIVE INC 0.0%
Value $3.47M Shares 61,194 Share Price $56.70 Est. Cost/Share $57.90 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.462M Shares 85,304 Share Price $40.59 Est. Cost/Share $41.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.462M Shares 15,245 Share Price $227.08 * Est. Cost/Share $120.19 Unrealized @ Report Date +82.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.454M Shares 28,087 Share Price $122.96 * Est. Cost/Share $88.62 Unrealized @ Report Date +33.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.453M Shares 223,039 Share Price $15.48 * Est. Cost/Share $18.44 Unrealized @ Report Date -31.6%
FFIV F5 INC 0.0%
Value $3.451M Shares 16,515 Share Price $208.95 Est. Cost/Share $140.90 Unrealized @ Report Date +48.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.441M Shares 23,013 Share Price $149.52 * Est. Cost/Share $92.44 Unrealized @ Report Date +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value $3.425M Shares 36,861 Share Price $92.93 * Est. Cost/Share $83.48 Unrealized @ Report Date +16.7%
NI NISOURCE INC 0.0%
Value $3.397M Shares 106,827 Share Price $31.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.4%
DTM DT MIDSTREAM INC 0.0%
Value $3.394M Shares 62,554 Share Price $54.26 * Est. Cost/Share $37.97 Unrealized @ Report Date +15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.394M Shares 36,823 Share Price $92.17 * Est. Cost/Share $76.43 Unrealized @ Report Date +12.8%
FOXA FOX CORP 0.0%
Value $3.386M Shares 85,835 Share Price $39.45 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.378M Shares 58,299 Share Price $57.94 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.3%
CVLT COMMVAULT SYS INC 0.0%
Value $3.375M Shares 50,861 Share Price $66.35 Est. Cost/Share $57.41 Unrealized @ Report Date +14.5%
CC CHEMOURS CO 0.0%
Value $3.373M Shares 107,133 Share Price $31.48 * Est. Cost/Share $34.66 Unrealized @ Report Date -21.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.368M Shares 22,578 Share Price $149.15 * Est. Cost/Share $136.25 Unrealized @ Report Date +17.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.366M Shares 34,207 Share Price $98.41 * Est. Cost/Share $67.03 Unrealized @ Report Date +32.9%
— WESTROCK CO 0.0%
Value $3.365M Shares 71,551 Share Price $47.03 Est. Cost/Share $59.81 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.363M Shares 58,686 Share Price $57.31 * Est. Cost/Share $61.20 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.359M Shares 94,131 Share Price $35.68 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.344M Shares 11,096 Share Price $301.38 * Est. Cost/Share $207.20 Unrealized @ Report Date +29.1%
OZK BANK OZK 0.0%
Value $3.339M Shares 78,203 Share Price $42.70 * Est. Cost/Share $33.24 Unrealized @ Report Date +21.1%
— SL GREEN RLTY CORP 0.0%
Value $3.338M Shares 41,120 Share Price $81.18 Est. Cost/Share $80.25 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.332M Shares 77,265 Share Price $43.13 Est. Cost/Share $48.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.328M Shares 65,264 Share Price $51.00 * Est. Cost/Share $39.17 Unrealized @ Report Date +40.9%
RPD RAPID7 INC 0.0%
Value $3.328M Shares 29,914 Share Price $111.24 * Est. Cost/Share $56.16 Unrealized @ Report Date +78.8%
— SOUTHSTATE CORPORATION 0.0%
Value $3.327M Shares 40,780 Share Price $81.59 Est. Cost/Share $72.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.325M Shares 86,511 Share Price $38.43 Est. Cost/Share $53.21 Unrealized @ Report Date -28.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.319M Shares 29,009 Share Price $114.42 Est. Cost/Share $106.85 Unrealized @ Report Date +5.7%
LKQ LKQ CORP 0.0%
Value $3.317M Shares 73,041 Share Price $45.41 Est. Cost/Share $36.54 Unrealized @ Report Date +26.4%
MTZ MASTEC INC 0.0%
Value $3.313M Shares 38,037 Share Price $87.10 Est. Cost/Share $55.57 Unrealized @ Report Date +57.2%
SLM SLM CORP 0.0%
Value $3.311M Shares 180,359 Share Price $18.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +49.6%
— PATTERSON COS INC 0.0%
Value $3.31M Shares 102,249 Share Price $32.37 Est. Cost/Share $27.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.298M Shares 128,286 Share Price $25.71 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.295M Shares 35,079 Share Price $93.92 * Est. Cost/Share $118.37 Unrealized @ Report Date -13.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.29M Shares 37,733 Share Price $87.19 * Est. Cost/Share $62.41 Unrealized @ Report Date +30.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.283M Shares 88,358 Share Price $37.16 Est. Cost/Share $30.12 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.277M Shares 25,532 Share Price $128.36 * Est. Cost/Share $110.84 Unrealized @ Report Date +25.1%
BIO BIO RAD LABS INC 0.0%
Value $3.276M Shares 5,817 Share Price $563.23 * Est. Cost/Share $313.75 Unrealized @ Report Date +92.1%
VMI VALMONT INDS INC 0.0%
Value $3.273M Shares 13,719 Share Price $238.60 * Est. Cost/Share $177.87 Unrealized @ Report Date +27.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.273M Shares 27,563 Share Price $118.73 * Est. Cost/Share $110.28 Unrealized @ Report Date -5.4%
DY DYCOM INDS INC 0.0%
Value $3.247M Shares 34,082 Share Price $95.26 * Est. Cost/Share $94.14 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.235M Shares 22,823 Share Price $141.76 * Est. Cost/Share $105.29 Unrealized @ Report Date +31.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.229M Shares 45,903 Share Price $70.34 * Est. Cost/Share $70.92 Unrealized @ Report Date -5.6%
HXL HEXCEL CORP NEW 0.0%
Value $3.226M Shares 54,248 Share Price $59.47 * Est. Cost/Share $40.49 Unrealized @ Report Date +36.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.221M Shares 300,466 Share Price $10.72 Est. Cost/Share $12.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.216M Shares 35,565 Share Price $90.43 * Est. Cost/Share $60.26 Unrealized @ Report Date +29.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.213M Shares 176,047 Share Price $18.25 * Est. Cost/Share $32.71 Unrealized @ Report Date -48.0%
BLKB BLACKBAUD INC 0.0%
Value $3.197M Shares 53,394 Share Price $59.87 * Est. Cost/Share $86.82 Unrealized @ Report Date -24.9%
MSA MSA SAFETY INC 0.0%
Value $3.192M Shares 24,055 Share Price $132.70 * Est. Cost/Share $95.93 Unrealized @ Report Date +44.0%
TRN TRINITY INDS INC 0.0%
Value $3.187M Shares 92,756 Share Price $34.36 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.14M Shares 37,038 Share Price $84.79 Est. Cost/Share $62.06 Unrealized @ Report Date +38.4%
CALY CALLAWAY GOLF CO 0.0%
Value $3.137M Shares 133,935 Share Price $23.42 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.0%
MTDR MATADOR RES CO 0.0%
Value $3.129M Shares 59,058 Share Price $52.98 * Est. Cost/Share $34.21 Unrealized @ Report Date +38.2%
KBH KB HOME 0.0%
Value $3.112M Shares 96,105 Share Price $32.38 * Est. Cost/Share $28.95 Unrealized @ Report Date +27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.101M Shares 67,793 Share Price $45.74 Est. Cost/Share $49.20 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.089M Shares 116,831 Share Price $26.44 Est. Cost/Share $21.83 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.082M Shares 180,855 Share Price $17.04 * Est. Cost/Share $12.54 Unrealized @ Report Date +46.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.074M Shares 205,648 Share Price $14.95 * Est. Cost/Share $18.47 Unrealized @ Report Date -21.6%
WCC WESCO INTL INC 0.0%
Value $3.065M Shares 23,551 Share Price $130.14 * Est. Cost/Share $62.26 Unrealized @ Report Date +95.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.059M Shares 46,808 Share Price $65.36 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.5%
FULT FULTON FINL CORP PA 0.0%
Value $3.055M Shares 183,810 Share Price $16.62 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.053M Shares 132,259 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.037M Shares 87,888 Share Price $34.56 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.026M Shares 47,096 Share Price $64.26 * Est. Cost/Share $56.57 Unrealized @ Report Date +16.4%
FLS FLOWSERVE CORP 0.0%
Value $3.024M Shares 84,242 Share Price $35.90 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.022M Shares 154,162 Share Price $19.60 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $3.015M Shares 27,461 Share Price $109.78 * Est. Cost/Share $86.82 Unrealized @ Report Date +29.5%
REG REGENCY CTRS CORP 0.0%
Value $3.012M Shares 42,220 Share Price $71.34 * Est. Cost/Share $49.50 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC 0.0%
Value $3.009M Shares 27,848 Share Price $108.05 * Est. Cost/Share $58.35 Unrealized @ Report Date +57.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.001M Shares 86,249 Share Price $34.80 * Est. Cost/Share $43.36 Unrealized @ Report Date -11.6%
OMCL OMNICELL COM 0.0%
Value $3M Shares 23,169 Share Price $129.49 * Est. Cost/Share $86.03 Unrealized @ Report Date +67.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.988M Shares 70,616 Share Price $42.31 Est. Cost/Share $37.63 Unrealized @ Report Date +10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.986M Shares 152,902 Share Price $19.53 Est. Cost/Share $23.41 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.985M Shares 14,527 Share Price $205.48 * Est. Cost/Share $142.28 Unrealized @ Report Date +33.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.981M Shares 177,446 Share Price $16.80 * Est. Cost/Share $14.03 Unrealized @ Report Date +34.6%
WDAY WORKDAY INC 0.0%
Value $2.974M Shares 12,419 Share Price $239.46 Est. Cost/Share $238.31 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $2.972M Shares 169,160 Share Price $17.57 * Est. Cost/Share $22.81 Unrealized @ Report Date -19.7%
PHM PULTE GROUP INC 0.0%
Value $2.969M Shares 70,856 Share Price $41.90 * Est. Cost/Share $32.75 Unrealized @ Report Date +46.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.939M Shares 43,894 Share Price $66.96 * Est. Cost/Share $45.05 Unrealized @ Report Date +36.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.93M Shares 12,905 Share Price $227.08 * Est. Cost/Share $186.36 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.926M Shares 59,453 Share Price $49.22 * Est. Cost/Share $61.43 Unrealized @ Report Date -13.9%
HRB BLOCK H & R INC 0.0%
Value $2.925M Shares 112,342 Share Price $26.04 * Est. Cost/Share $16.74 Unrealized @ Report Date +28.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.925M Shares 78,228 Share Price $37.39 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.7%
NGVT INGEVITY CORP 0.0%
Value $2.921M Shares 45,583 Share Price $64.07 * Est. Cost/Share $82.27 Unrealized @ Report Date -18.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.907M Shares 39,255 Share Price $74.05 Est. Cost/Share $52.19 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.906M Shares 61,851 Share Price $46.98 Est. Cost/Share $28.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.903M Shares 36,890 Share Price $78.70 * Est. Cost/Share $103.84 Unrealized @ Report Date -18.6%
TENB TENABLE HLDGS INC 0.0%
Value $2.89M Shares 50,007 Share Price $57.79 * Est. Cost/Share $38.34 Unrealized @ Report Date +34.7%
HAS HASBRO INC 0.0%
Value $2.887M Shares 35,245 Share Price $81.92 * Est. Cost/Share $72.47 Unrealized @ Report Date +9.5%
BDC BELDEN INC 0.0%
Value $2.881M Shares 52,012 Share Price $55.40 * Est. Cost/Share $69.27 Unrealized @ Report Date -17.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.88M Shares 12,571 Share Price $229.13 * Est. Cost/Share $258.49 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $2.88M Shares 113,425 Share Price $25.39 * Est. Cost/Share $30.51 Unrealized @ Report Date -13.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.878M Shares 19,853 Share Price $144.95 * Est. Cost/Share $109.14 Unrealized @ Report Date +24.2%
TEX TEREX CORP NEW 0.0%
Value $2.876M Shares 80,649 Share Price $35.66 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.5%
RBC RBC BEARINGS INC 0.0%
Value $2.874M Shares 14,826 Share Price $193.88 Est. Cost/Share $155.16 Unrealized @ Report Date +23.0%
ICUI ICU MED INC 0.0%
Value $2.871M Shares 12,896 Share Price $222.64 Est. Cost/Share $222.15 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.857M Shares 38,464 Share Price $74.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +31.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.853M Shares 69,575 Share Price $41.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.848M Shares 252,689 Share Price $11.27 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.0%
AIZ ASSURANT INC 0.0%
Value $2.818M Shares 15,499 Share Price $181.83 * Est. Cost/Share $96.48 Unrealized @ Report Date +58.7%
EVR EVERCORE INC 0.0%
Value $2.807M Shares 25,216 Share Price $111.32 * Est. Cost/Share $83.63 Unrealized @ Report Date +36.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.807M Shares 207,142 Share Price $13.55 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.0%
KEX KIRBY CORP 0.0%
Value $2.806M Shares 38,864 Share Price $72.19 * Est. Cost/Share $66.12 Unrealized @ Report Date +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.8M Shares 58,476 Share Price $47.88 * Est. Cost/Share $47.80 Unrealized @ Report Date -10.1%
YELP YELP INC 0.0%
Value $2.781M Shares 81,542 Share Price $34.11 Est. Cost/Share $38.60 Unrealized @ Report Date -11.0%
KMT KENNAMETAL INC 0.0%
Value $2.779M Shares 97,137 Share Price $28.61 Est. Cost/Share $33.42 Unrealized @ Report Date -13.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.768M Shares 16,019 Share Price $172.78 * Est. Cost/Share $174.82 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.767M Shares 26,810 Share Price $103.21 * Est. Cost/Share $64.80 Unrealized @ Report Date +55.2%
— QUIDEL CORP 0.0%
Value $2.756M Shares 24,503 Share Price $112.46 Est. Cost/Share $107.04 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.752M Shares 34,694 Share Price $79.33 Est. Cost/Share $79.20 Unrealized @ Report Date -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value $2.751M Shares 4,499 Share Price $611.47 * Est. Cost/Share $561.62 Unrealized @ Report Date +2.7%
CALX CALIX INC 0.0%
Value $2.75M Shares 64,086 Share Price $42.91 * Est. Cost/Share $37.63 Unrealized @ Report Date +34.5%
FNB F N B CORP 0.0%
Value $2.736M Shares 219,785 Share Price $12.45 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.9%
— HUDSON PAC PPTYS INC 0.0%
Value $2.734M Shares 98,525 Share Price $27.75 Est. Cost/Share $25.81 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.726M Shares 51,063 Share Price $53.38 * Est. Cost/Share $61.05 Unrealized @ Report Date -26.9%
— VONAGE HLDGS CORP 0.0%
Value $2.722M Shares 134,158 Share Price $20.29 Est. Cost/Share $14.36 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.715M Shares 37,362 Share Price $72.67 * Est. Cost/Share $53.31 Unrealized @ Report Date +58.9%
TPR TAPESTRY INC 0.0%
Value $2.712M Shares 73,011 Share Price $37.15 * Est. Cost/Share $38.69 Unrealized @ Report Date -11.2%
VRNS VARONIS SYS INC 0.0%
Value $2.708M Shares 56,965 Share Price $47.54 * Est. Cost/Share $44.19 Unrealized @ Report Date -7.3%
WK WORKIVA INC 0.0%
Value $2.704M Shares 22,917 Share Price $118.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +88.5%
TKR TIMKEN CO 0.0%
Value $2.704M Shares 44,547 Share Price $60.70 * Est. Cost/Share $52.70 Unrealized @ Report Date +26.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.703M Shares 50,964 Share Price $53.03 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.9%
ROG ROGERS CORP 0.0%
Value $2.702M Shares 9,945 Share Price $271.70 Est. Cost/Share $192.30 Unrealized @ Report Date +41.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.702M Shares 41,208 Share Price $65.56 * Est. Cost/Share $51.20 Unrealized @ Report Date +33.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.696M Shares 7,383 Share Price $365.23 * Est. Cost/Share $325.46 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $2.684M Shares 122,153 Share Price $21.97 * Est. Cost/Share $17.42 Unrealized @ Report Date +29.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.662M Shares 63,070 Share Price $42.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.661M Shares 33,369 Share Price $79.74 * Est. Cost/Share $121.46 Unrealized @ Report Date -32.6%
— COLFAX CORP 0.0%
Value $2.659M Shares 66,816 Share Price $39.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.658M Shares 22,040 Share Price $120.62 * Est. Cost/Share $48.44 Unrealized @ Report Date +97.1%
— NIELSEN HLDGS PLC 0.0%
Value $2.658M Shares 97,594 Share Price $27.24 Est. Cost/Share $27.41 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.651M Shares 9,023 Share Price $293.83 Est. Cost/Share $293.83 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.646M Shares 48,362 Share Price $54.71 Est. Cost/Share $62.48 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.642M Shares 140,082 Share Price $18.86 Est. Cost/Share $20.06 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.638M Shares 28,440 Share Price $92.77 Est. Cost/Share $74.54 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.637M Shares 82,945 Share Price $31.79 Est. Cost/Share $31.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.63M Shares 18,484 Share Price $142.29 Est. Cost/Share $83.48 Unrealized @ Report Date +70.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.621M Shares 25,124 Share Price $104.33 Est. Cost/Share $66.44 Unrealized @ Report Date +56.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.605M Shares 47,232 Share Price $55.15 * Est. Cost/Share $38.24 Unrealized @ Report Date +16.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.601M Shares 42,515 Share Price $61.19 Est. Cost/Share $35.65 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.601M Shares 50,351 Share Price $51.66 * Est. Cost/Share $43.34 Unrealized @ Report Date +23.1%
ALC ALCON AG 0.0%
Value $2.599M Shares 32,764 Share Price $79.32 * Est. Cost/Share $57.51 Unrealized @ Report Date +32.7%
AVT AVNET INC 0.0%
Value $2.598M Shares 64,005 Share Price $40.59 * Est. Cost/Share $34.45 Unrealized @ Report Date +8.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2.594M Shares 30,438 Share Price $85.21 * Est. Cost/Share $82.44 Unrealized @ Report Date -1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.585M Shares 12,587 Share Price $205.40 Est. Cost/Share $119.55 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.584M Shares 128,677 Share Price $20.08 * Est. Cost/Share $18.60 Unrealized @ Report Date +24.9%
AN AUTONATION INC 0.0%
Value $2.577M Shares 25,882 Share Price $99.58 * Est. Cost/Share $65.61 Unrealized @ Report Date +68.4%
SABR SABRE CORP 0.0%
Value $2.555M Shares 223,500 Share Price $11.43 * Est. Cost/Share $19.21 Unrealized @ Report Date -49.0%
POST POST HLDGS INC 0.0%
Value $2.55M Shares 36,813 Share Price $69.26 Est. Cost/Share $57.15 Unrealized @ Report Date +22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.548M Shares 117,317 Share Price $21.72 Est. Cost/Share $16.92 Unrealized @ Report Date +26.0%
SPSC SPS COMM INC 0.0%
Value $2.543M Shares 19,385 Share Price $131.20 * Est. Cost/Share $69.27 Unrealized @ Report Date +80.8%
SE SEA LTD 0.0%
Value $2.54M Shares 21,200 Share Price $119.79 Est. Cost/Share $184.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.538M Shares 26,637 Share Price $95.29 * Est. Cost/Share $51.30 Unrealized @ Report Date +58.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.537M Shares 33,631 Share Price $75.44 Est. Cost/Share $62.02 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.536M Shares 37,102 Share Price $68.36 * Est. Cost/Share $62.57 Unrealized @ Report Date +18.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.535M Shares 28,169 Share Price $90.01 * Est. Cost/Share $43.51 Unrealized @ Report Date +84.8%
GL GLOBE LIFE INC 0.0%
Value $2.534M Shares 25,186 Share Price $100.60 * Est. Cost/Share $88.42 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.528M Shares 38,222 Share Price $66.15 * Est. Cost/Share $68.13 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $2.52M Shares 6,488 Share Price $388.47 * Est. Cost/Share $252.49 Unrealized @ Report Date +65.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.514M Shares 48,950 Share Price $51.36 * Est. Cost/Share $58.92 Unrealized @ Report Date -7.7%
BWA BORGWARNER INC 0.0%
Value $2.514M Shares 64,624 Share Price $38.90 * Est. Cost/Share $38.53 Unrealized @ Report Date -8.4%
CRI CARTERS INC 0.0%
Value $2.513M Shares 27,317 Share Price $91.99 * Est. Cost/Share $80.87 Unrealized @ Report Date -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.512M Shares 17,536 Share Price $143.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +51.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.509M Shares 54,263 Share Price $46.23 * Est. Cost/Share $32.87 Unrealized @ Report Date +31.8%
DDOG DATADOG INC 0.0%
Value $2.494M Shares 16,466 Share Price $151.47 * Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $2.489M Shares 71,000 Share Price $35.05 * Est. Cost/Share $26.13 Unrealized @ Report Date +18.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.488M Shares 25,625 Share Price $97.11 * Est. Cost/Share $91.12 Unrealized @ Report Date -3.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.486M Shares 32,217 Share Price $77.16 * Est. Cost/Share $57.00 Unrealized @ Report Date +46.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.485M Shares 15,778 Share Price $157.47 * Est. Cost/Share $101.95 Unrealized @ Report Date +26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.484M Shares 41,455 Share Price $59.91 * Est. Cost/Share $49.36 Unrealized @ Report Date +17.8%
— TRITON INTL LTD 0.0%
Value $2.477M Shares 35,288 Share Price $70.18 Est. Cost/Share $48.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.476M Shares 63,571 Share Price $38.95 * Est. Cost/Share $22.09 Unrealized @ Report Date +50.6%
WAFD WASHINGTON FED INC 0.0%
Value $2.47M Shares 75,272 Share Price $32.82 * Est. Cost/Share $27.69 Unrealized @ Report Date +10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.461M Shares 112,474 Share Price $21.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -41.0%
ADC AGREE RLTY CORP 0.0%
Value $2.453M Shares 36,972 Share Price $66.36 Est. Cost/Share $61.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.445M Shares 54,864 Share Price $44.57 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $2.44M Shares 45,019 Share Price $54.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +36.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2.421M Shares 4,978 Share Price $486.32 * Est. Cost/Share $28.61 Unrealized @ Report Date +51.3%
OGN ORGANON & CO 0.0%
Value $2.41M Shares 68,987 Share Price $34.93 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.409M Shares 337,875 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.397M Shares 30,693 Share Price $78.10 * Est. Cost/Share $62.85 Unrealized @ Report Date -3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.394M Shares 27,261 Share Price $87.80 * Est. Cost/Share $59.49 Unrealized @ Report Date +61.1%
BCPC BALCHEM CORP 0.0%
Value $2.377M Shares 17,389 Share Price $136.70 * Est. Cost/Share $100.60 Unrealized @ Report Date +39.2%
MP MP MATERIALS CORP 0.0%
Value $2.374M Shares 41,394 Share Price $57.34 * Est. Cost/Share $35.58 Unrealized @ Report Date +23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.373M Shares 45,634 Share Price $52.01 * Est. Cost/Share $30.57 Unrealized @ Report Date +64.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.368M Shares 19,396 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.365M Shares 36,688 Share Price $64.45 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.355M Shares 55,060 Share Price $42.78 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.0%
Value $2.355M Shares 106,328 Share Price $22.15 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.347M Shares 76,286 Share Price $30.76 * Est. Cost/Share $34.44 Unrealized @ Report Date -14.8%
VSAT VIASAT INC 0.0%
Value $2.344M Shares 48,033 Share Price $48.80 * Est. Cost/Share $60.42 Unrealized @ Report Date -23.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.326M Shares 116,372 Share Price $19.99 Est. Cost/Share $18.58 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.317M Shares 23,542 Share Price $98.44 Est. Cost/Share $46.45 Unrealized @ Report Date +115.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.293M Shares 146,027 Share Price $15.70 Est. Cost/Share $11.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.286M Shares 15,389 Share Price $148.55 * Est. Cost/Share $81.09 Unrealized @ Report Date +66.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.285M Shares 210,185 Share Price $10.87 * Est. Cost/Share $5.26 Unrealized @ Report Date +45.5%
AOS SMITH A O CORP 0.0%
Value $2.282M Shares 35,713 Share Price $63.89 * Est. Cost/Share $55.24 Unrealized @ Report Date +22.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.278M Shares 26,215 Share Price $86.89 * Est. Cost/Share $53.77 Unrealized @ Report Date +65.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.276M Shares 25,964 Share Price $87.65 * Est. Cost/Share $42.89 Unrealized @ Report Date +85.8%
ALKS ALKERMES PLC 0.0%
Value $2.272M Shares 86,350 Share Price $26.31 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.3%
APG API GROUP CORP 0.0%
Value $2.266M Shares 107,748 Share Price $21.03 * Est. Cost/Share $11.20 Unrealized @ Report Date +30.8%
— LIVENT CORP 0.0%
Value $2.251M Shares 86,337 Share Price $26.07 Est. Cost/Share $17.70 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.236M Shares 63,174 Share Price $35.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.234M Shares 51,361 Share Price $43.50 Est. Cost/Share $58.19 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.232M Shares 28,412 Share Price $78.57 Est. Cost/Share $77.41 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.232M Shares 136,818 Share Price $16.31 Est. Cost/Share $17.79 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.206M Shares 103,044 Share Price $21.41 * Est. Cost/Share $22.73 Unrealized @ Report Date -14.9%
HRI HERC HLDGS INC 0.0%
Value $2.206M Shares 13,202 Share Price $167.09 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.5%
MXL MAXLINEAR INC 0.0%
Value $2.204M Shares 37,776 Share Price $58.35 * Est. Cost/Share $37.68 Unrealized @ Report Date +61.6%
— OUTFRONT MEDIA INC 0.0%
Value $2.197M Shares 77,284 Share Price $28.43 Est. Cost/Share $25.47 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.19M Shares 14,545 Share Price $150.57 * Est. Cost/Share $78.82 Unrealized @ Report Date +56.9%
KMPR KEMPER CORP 0.0%
Value $2.189M Shares 38,718 Share Price $56.54 Est. Cost/Share $64.27 Unrealized @ Report Date -13.7%
BOH BANK HAWAII CORP 0.0%
Value $2.184M Shares 26,023 Share Price $83.92 * Est. Cost/Share $64.71 Unrealized @ Report Date +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.171M Shares 10,885 Share Price $199.44 * Est. Cost/Share $195.74 Unrealized @ Report Date -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.17M Shares 66,501 Share Price $32.63 Est. Cost/Share $69.75 Unrealized @ Report Date -52.6%
CARG CARGURUS INC 0.0%
Value $2.164M Shares 50,963 Share Price $42.46 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.7%
JBGS JBG SMITH PPTYS 0.0%
Value $2.162M Shares 73,988 Share Price $29.22 Est. Cost/Share $34.84 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.16M Shares 74,326 Share Price $29.06 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.0%
— DISH NETWORK CORPORATION 0.0%
Value $2.149M Shares 67,914 Share Price $31.65 Est. Cost/Share $43.89 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.14M Shares 76,665 Share Price $27.92 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.4%
IVZ INVESCO LTD 0.0%
Value $2.138M Shares 92,701 Share Price $23.06 * Est. Cost/Share $17.47 Unrealized @ Report Date +6.2%
DVA DAVITA INC 0.0%
Value $2.127M Shares 18,801 Share Price $113.11 Est. Cost/Share $73.40 Unrealized @ Report Date +53.0%
TNET TRINET GROUP INC 0.0%
Value $2.123M Shares 21,581 Share Price $98.36 * Est. Cost/Share $55.47 Unrealized @ Report Date +55.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.112M Shares 61,410 Share Price $34.39 Est. Cost/Share $33.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.107M Shares 94,871 Share Price $22.21 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.102M Shares 15,162 Share Price $138.65 * Est. Cost/Share $121.52 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.099M Shares 20,446 Share Price $102.66 * Est. Cost/Share $70.60 Unrealized @ Report Date +36.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 41,293 Share Price $50.81 * Est. Cost/Share $30.81 Unrealized @ Report Date +43.3%
BL BLACKLINE INC 0.0%
Value $2.096M Shares 28,627 Share Price $73.22 * Est. Cost/Share $57.38 Unrealized @ Report Date +41.0%
— DISCOVERY INC 0.0%
Value $2.069M Shares 82,873 Share Price $24.97 Est. Cost/Share $22.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.068M Shares 76,266 Share Price $27.11 Est. Cost/Share $28.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.055M Shares 24,752 Share Price $83.04 Est. Cost/Share $56.03 Unrealized @ Report Date +46.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.053M Shares 28,242 Share Price $72.70 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.05M Shares 95,193 Share Price $21.54 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.048M Shares 113,977 Share Price $17.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.042M Shares 22,554 Share Price $90.53 * Est. Cost/Share $87.52 Unrealized @ Report Date -0.8%
— SUNPOWER CORP 0.0%
Value $2.037M Shares 94,846 Share Price $21.48 Est. Cost/Share $16.92 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.036M Shares 19,369 Share Price $105.13 Est. Cost/Share $66.42 Unrealized @ Report Date +59.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.03M Shares 31,782 Share Price $63.88 Est. Cost/Share $72.49 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.03M Shares 58,998 Share Price $34.40 * Est. Cost/Share $38.89 Unrealized @ Report Date -6.6%
COTY COTY INC 0.0%
Value $2M Shares 222,521 Share Price $8.99 Est. Cost/Share $9.12 Unrealized @ Report Date -2.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1.996M Shares 44,629 Share Price $44.73 * Est. Cost/Share $29.65 Unrealized @ Report Date +31.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.995M Shares 16,840 Share Price $118.47 * Est. Cost/Share $112.41 Unrealized @ Report Date +12.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.995M Shares 24,416 Share Price $81.69 * Est. Cost/Share $65.93 Unrealized @ Report Date +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.993M Shares 12,440 Share Price $160.20 * Est. Cost/Share $118.34 Unrealized @ Report Date +47.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.993M Shares 26,767 Share Price $74.44 * Est. Cost/Share $29.50 Unrealized @ Report Date +122.4%
DIOD DIODES INC 0.0%
Value $1.99M Shares 22,875 Share Price $86.99 * Est. Cost/Share $52.50 Unrealized @ Report Date +73.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.986M Shares 14,600 Share Price $136.05 Est. Cost/Share $119.62 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.985M Shares 35,882 Share Price $55.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.4%
AMBA AMBARELLA INC 0.0%
Value $1.981M Shares 18,885 Share Price $104.92 * Est. Cost/Share $71.58 Unrealized @ Report Date +78.1%
VNO VORNADO RLTY TR 0.0%
Value $1.975M Shares 43,587 Share Price $45.32 Est. Cost/Share $71.30 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.972M Shares 38,363 Share Price $51.41 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.972M Shares 24,095 Share Price $81.83 * Est. Cost/Share $64.72 Unrealized @ Report Date +10.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.97M Shares 15,223 Share Price $129.42 * Est. Cost/Share $67.85 Unrealized @ Report Date +80.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.967M Shares 78,323 Share Price $25.11 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.966M Shares 33,885 Share Price $58.01 * Est. Cost/Share $65.12 Unrealized @ Report Date -16.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1.961M Shares 24,479 Share Price $80.12 * Est. Cost/Share $49.65 Unrealized @ Report Date +38.0%
BKU BANKUNITED INC 0.0%
Value $1.961M Shares 44,612 Share Price $43.96 * Est. Cost/Share $22.52 Unrealized @ Report Date +67.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.961M Shares 27,948 Share Price $70.15 * Est. Cost/Share $50.88 Unrealized @ Report Date +25.7%
GEF GREIF INC 0.0%
Value $1.958M Shares 30,100 Share Price $65.06 * Est. Cost/Share $45.02 Unrealized @ Report Date +16.7%
NET CLOUDFLARE INC 0.0%
Value $1.95M Shares 16,288 Share Price $119.70 * Est. Cost/Share $104.27 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $1.948M Shares 62,708 Share Price $31.06 Est. Cost/Share $29.89 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.946M Shares 28,108 Share Price $69.25 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.942M Shares 18,092 Share Price $107.32 * Est. Cost/Share $62.18 Unrealized @ Report Date +63.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.938M Shares 120,492 Share Price $16.08 * Est. Cost/Share $11.75 Unrealized @ Report Date +40.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.936M Shares 45,633 Share Price $42.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.0%
GAP GAP INC 0.0%
Value $1.935M Shares 137,417 Share Price $14.08 * Est. Cost/Share $16.47 Unrealized @ Report Date -18.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.917M Shares 44,007 Share Price $43.57 * Est. Cost/Share $39.52 Unrealized @ Report Date +2.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.912M Shares 40,317 Share Price $47.43 * Est. Cost/Share $23.68 Unrealized @ Report Date +51.4%
SONO SONOS INC 0.0%
Value $1.909M Shares 67,650 Share Price $28.22 * Est. Cost/Share $20.98 Unrealized @ Report Date +26.6%
— SPX FLOW INC 0.0%
Value $1.908M Shares 22,125 Share Price $86.22 Est. Cost/Share $60.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.907M Shares 17,325 Share Price $110.09 Est. Cost/Share $53.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.906M Shares 8,969 Share Price $212.46 * Est. Cost/Share $216.93 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.902M Shares 28,593 Share Price $66.52 * Est. Cost/Share $48.50 Unrealized @ Report Date +24.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.895M Shares 54,446 Share Price $34.80 * Est. Cost/Share $31.89 Unrealized @ Report Date +15.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.894M Shares 59,397 Share Price $31.89 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.894M Shares 65,818 Share Price $28.77 * Est. Cost/Share $46.38 Unrealized @ Report Date -26.1%
— SOUTH JERSEY INDS INC 0.0%
Value $1.893M Shares 54,789 Share Price $34.55 Est. Cost/Share $31.64 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.87M Shares 29,949 Share Price $62.44 Est. Cost/Share $67.87 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.866M Shares 28,741 Share Price $64.94 * Est. Cost/Share $46.27 Unrealized @ Report Date +34.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.865M Shares 78,282 Share Price $23.83 * Est. Cost/Share $22.26 Unrealized @ Report Date +12.7%
MHK MOHAWK INDS INC 0.0%
Value $1.854M Shares 14,929 Share Price $124.20 * Est. Cost/Share $243.83 Unrealized @ Report Date -38.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.852M Shares 56,506 Share Price $32.78 * Est. Cost/Share $34.66 Unrealized @ Report Date -19.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.847M Shares 84,816 Share Price $21.78 Est. Cost/Share $21.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.847M Shares 281,077 Share Price $6.57 * Est. Cost/Share $4.56 Unrealized @ Report Date +24.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.844M Shares 68,697 Share Price $26.84 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.7%
FUL FULLER H B CO 0.0%
Value $1.839M Shares 27,833 Share Price $66.07 Est. Cost/Share $55.69 Unrealized @ Report Date +20.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.838M Shares 76,115 Share Price $24.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +39.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.831M Shares 77,409 Share Price $23.65 * Est. Cost/Share $15.23 Unrealized @ Report Date +44.1%
MDB MONGODB INC 0.0%
Value $1.823M Shares 4,109 Share Price $443.59 * Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.816M Shares 121,618 Share Price $14.93 Est. Cost/Share $14.10 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.813M Shares 20,339 Share Price $89.12 * Est. Cost/Share $56.51 Unrealized @ Report Date +62.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.811M Shares 66,790 Share Price $27.12 Est. Cost/Share $30.30 Unrealized @ Report Date -12.0%
RACE FERRARI N V 0.0%
Value $1.808M Shares 8,221 Share Price $219.96 Est. Cost/Share $126.68 Unrealized @ Report Date +76.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.808M Shares 32,195 Share Price $56.15 * Est. Cost/Share $76.92 Unrealized @ Report Date -21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.807M Shares 23,671 Share Price $76.32 * Est. Cost/Share $49.25 Unrealized @ Report Date +35.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.796M Shares 29,137 Share Price $61.65 * Est. Cost/Share $55.24 Unrealized @ Report Date +16.0%
— VERINT SYS INC 0.0%
Value $1.794M Shares 34,707 Share Price $51.70 Est. Cost/Share $45.87 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.783M Shares 31,834 Share Price $56.02 * Est. Cost/Share $50.45 Unrealized @ Report Date +2.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.78M Shares 247,226 Share Price $7.20 Est. Cost/Share $7.69 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.77M Shares 29,855 Share Price $59.28 Est. Cost/Share $61.08 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.768M Shares 44,290 Share Price $39.91 Est. Cost/Share $34.10 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.757M Shares 49,703 Share Price $35.35 Est. Cost/Share $33.53 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.746M Shares 45,999 Share Price $37.95 Est. Cost/Share $25.52 Unrealized @ Report Date +46.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.746M Shares 47,473 Share Price $36.77 * Est. Cost/Share $29.34 Unrealized @ Report Date +4.9%
VICR VICOR CORP 0.0%
Value $1.738M Shares 24,641 Share Price $70.55 * Est. Cost/Share $92.91 Unrealized @ Report Date -3.3%
AWR AMER STATES WTR CO 0.0%
Value $1.735M Shares 19,491 Share Price $89.02 * Est. Cost/Share $61.34 Unrealized @ Report Date +33.8%
WHD CACTUS INC 0.0%
Value $1.724M Shares 30,390 Share Price $56.74 * Est. Cost/Share $39.79 Unrealized @ Report Date +24.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.721M Shares 19,337 Share Price $89.01 Est. Cost/Share $56.13 Unrealized @ Report Date +57.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.721M Shares 19,994 Share Price $86.08 Est. Cost/Share $80.17 Unrealized @ Report Date +6.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.719M Shares 6,582 Share Price $261.15 Est. Cost/Share $226.13 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.717M Shares 133,660 Share Price $12.84 * Est. Cost/Share $8.06 Unrealized @ Report Date +48.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.714M Shares 38,940 Share Price $44.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +58.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.712M Shares 44,312 Share Price $38.64 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.2%
— WHITING PETE CORP NEW 0.0%
Value $1.71M Shares 20,980 Share Price $81.51 Est. Cost/Share $64.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.709M Shares 40,666 Share Price $42.03 Est. Cost/Share $25.84 Unrealized @ Report Date +61.1%
ARVN ARVINAS INC 0.0%
Value $1.706M Shares 25,350 Share Price $67.30 Est. Cost/Share $47.70 Unrealized @ Report Date +42.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.706M Shares 44,004 Share Price $38.77 Est. Cost/Share $22.60 Unrealized @ Report Date +71.3%
— INARI MED INC 0.0%
Value $1.706M Shares 18,821 Share Price $90.64 Est. Cost/Share $97.42 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.704M Shares 38,584 Share Price $44.17 Est. Cost/Share $42.45 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.693M Shares 42,967 Share Price $39.40 * Est. Cost/Share $30.04 Unrealized @ Report Date +18.3%
CVBF CVB FINL CORP 0.0%
Value $1.683M Shares 72,516 Share Price $23.21 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.9%
— FOOT LOCKER INC 0.0%
Value $1.675M Shares 56,469 Share Price $29.66 Est. Cost/Share $41.51 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.671M Shares 25,138 Share Price $66.46 * Est. Cost/Share $54.90 Unrealized @ Report Date +28.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.669M Shares 65,949 Share Price $25.30 Est. Cost/Share $20.59 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.664M Shares 36,846 Share Price $45.15 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.0%
— WELBILT INC 0.0%
Value $1.656M Shares 69,724 Share Price $23.75 Est. Cost/Share $19.22 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.652M Shares 14,088 Share Price $117.23 * Est. Cost/Share $136.00 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.644M Shares 27,730 Share Price $59.28 * Est. Cost/Share $43.38 Unrealized @ Report Date +26.9%
ABM ABM INDS INC 0.0%
Value $1.636M Shares 35,527 Share Price $46.04 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.635M Shares 38,049 Share Price $42.96 * Est. Cost/Share $57.58 Unrealized @ Report Date -22.5%
— EQUITY COMWLTH 0.0%
Value $1.625M Shares 57,605 Share Price $28.21 Est. Cost/Share $26.75 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.624M Shares 34,828 Share Price $46.62 * Est. Cost/Share $48.23 Unrealized @ Report Date +7.4%
— HOSTESS BRANDS INC 0.0%
Value $1.624M Shares 73,998 Share Price $21.94 Est. Cost/Share $17.72 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.621M Shares 50,392 Share Price $32.17 * Est. Cost/Share $30.58 Unrealized @ Report Date +12.5%
MLI MUELLER INDS INC 0.0%
Value $1.619M Shares 29,895 Share Price $54.17 * Est. Cost/Share $19.40 Unrealized @ Report Date +38.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.608M Shares 40,867 Share Price $39.35 Est. Cost/Share $34.23 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.607M Shares 66,351 Share Price $24.22 Est. Cost/Share $23.14 Unrealized @ Report Date +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.603M Shares 79,454 Share Price $20.17 * Est. Cost/Share $26.36 Unrealized @ Report Date -20.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.598M Shares 222,184 Share Price $7.19 * Est. Cost/Share $2.94 Unrealized @ Report Date +73.4%
ATRC ATRICURE INC 0.0%
Value $1.585M Shares 24,141 Share Price $65.67 Est. Cost/Share $37.64 Unrealized @ Report Date +72.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.585M Shares 10,835 Share Price $146.30 * Est. Cost/Share $64.21 Unrealized @ Report Date +43.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.583M Shares 97,361 Share Price $16.26 Est. Cost/Share $8.53 Unrealized @ Report Date +88.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.582M Shares 28,662 Share Price $55.18 * Est. Cost/Share $11.00 Unrealized @ Report Date +63.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.579M Shares 27,299 Share Price $57.85 Est. Cost/Share $56.87 Unrealized @ Report Date +2.7%
ASAN ASANA INC 0.0%
Value $1.579M Shares 39,495 Share Price $39.97 * Est. Cost/Share $43.27 Unrealized @ Report Date +20.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.575M Shares 39,905 Share Price $39.46 Est. Cost/Share $20.86 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.575M Shares 34,423 Share Price $45.74 Est. Cost/Share $44.35 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.568M Shares 64,286 Share Price $24.39 * Est. Cost/Share $20.10 Unrealized @ Report Date +14.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.568M Shares 42,592 Share Price $36.81 * Est. Cost/Share $20.85 Unrealized @ Report Date +70.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.564M Shares 42,848 Share Price $36.51 * Est. Cost/Share $18.89 Unrealized @ Report Date +45.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.563M Shares 26,105 Share Price $59.87 * Est. Cost/Share $45.21 Unrealized @ Report Date +38.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.562M Shares 59,591 Share Price $26.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +3.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.559M Shares 12,299 Share Price $126.79 Est. Cost/Share $104.82 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.554M Shares 27,129 Share Price $57.30 * Est. Cost/Share $43.11 Unrealized @ Report Date +52.1%
ABCB AMERIS BANCORP 0.0%
Value $1.551M Shares 35,341 Share Price $43.88 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
— AXONICS INC 0.0%
Value $1.549M Shares 24,737 Share Price $62.60 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.548M Shares 24,032 Share Price $64.40 Est. Cost/Share $48.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.544M Shares 15,489 Share Price $99.71 * Est. Cost/Share $61.39 Unrealized @ Report Date +55.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.542M Shares 19,463 Share Price $79.23 * Est. Cost/Share $32.87 Unrealized @ Report Date +48.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.539M Shares 28,047 Share Price $54.88 * Est. Cost/Share $40.81 Unrealized @ Report Date +66.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.538M Shares 68,294 Share Price $22.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +25.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.533M Shares 116,861 Share Price $13.12 * Est. Cost/Share $19.91 Unrealized @ Report Date -24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.529M Shares 9,110 Share Price $167.83 * Est. Cost/Share $113.92 Unrealized @ Report Date +59.6%
— SPLUNK INC 0.0%
Value $1.527M Shares 10,272 Share Price $148.61 Est. Cost/Share $148.61 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.523M Shares 91,158 Share Price $16.71 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.51M Shares 73,617 Share Price $20.51 Est. Cost/Share $18.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.508M Shares 33,013 Share Price $45.67 Est. Cost/Share $23.79 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.506M Shares 44,055 Share Price $34.19 * Est. Cost/Share $37.59 Unrealized @ Report Date -14.4%
— CHIMERA INVT CORP 0.0%
Value $1.502M Shares 124,759 Share Price $12.04 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.5M Shares 25,397 Share Price $59.08 Est. Cost/Share $57.34 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.498M Shares 31,912 Share Price $46.95 * Est. Cost/Share $33.03 Unrealized @ Report Date +29.1%
UPWK UPWORK INC 0.0%
Value $1.497M Shares 64,431 Share Price $23.24 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.496M Shares 40,767 Share Price $36.69 * Est. Cost/Share $29.25 Unrealized @ Report Date +16.8%
ACA ARCOSA INC 0.0%
Value $1.487M Shares 25,981 Share Price $57.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +25.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.486M Shares 15,682 Share Price $94.79 Est. Cost/Share $46.92 Unrealized @ Report Date +102.2%
INSM INSMED INC 0.0%
Value $1.478M Shares 62,884 Share Price $23.50 Est. Cost/Share $26.12 Unrealized @ Report Date -11.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.478M Shares 22,270 Share Price $66.35 * Est. Cost/Share $38.52 Unrealized @ Report Date +31.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.477M Shares 52,851 Share Price $27.95 * Est. Cost/Share $29.70 Unrealized @ Report Date -12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.475M Shares 107,444 Share Price $13.73 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.475M Shares 18,484 Share Price $79.79 * Est. Cost/Share $59.33 Unrealized @ Report Date +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.471M Shares 7,984 Share Price $184.28 * Est. Cost/Share $162.54 Unrealized @ Report Date +10.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.466M Shares 29,690 Share Price $49.38 * Est. Cost/Share $55.85 Unrealized @ Report Date -0.8%
PVH PVH CORPORATION 0.0%
Value $1.458M Shares 19,033 Share Price $76.61 * Est. Cost/Share $122.59 Unrealized @ Report Date -25.0%
— ARCONIC CORPORATION 0.0%
Value $1.457M Shares 56,860 Share Price $25.62 Est. Cost/Share $19.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.455M Shares 20,948 Share Price $69.47 * Est. Cost/Share $38.15 Unrealized @ Report Date +62.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.455M Shares 18,056 Share Price $80.57 Est. Cost/Share $61.98 Unrealized @ Report Date +30.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.452M Shares 27,432 Share Price $52.94 * Est. Cost/Share $49.83 Unrealized @ Report Date +15.9%
GKOS GLAUKOS CORP 0.0%
Value $1.449M Shares 25,057 Share Price $57.82 * Est. Cost/Share $41.83 Unrealized @ Report Date +26.5%
FOX FOX CORP 0.0%
Value $1.441M Shares 39,717 Share Price $36.28 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.434M Shares 38,439 Share Price $37.31 * Est. Cost/Share $29.29 Unrealized @ Report Date +31.5%
NEU NEWMARKET CORP 0.0%
Value $1.432M Shares 4,414 Share Price $324.38 * Est. Cost/Share $333.94 Unrealized @ Report Date -9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.428M Shares 59,542 Share Price $23.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +25.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.427M Shares 21,430 Share Price $66.61 Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.427M Shares 44,172 Share Price $32.30 * Est. Cost/Share $18.87 Unrealized @ Report Date +38.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.427M Shares 67,907 Share Price $21.01 Est. Cost/Share $11.84 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.427M Shares 12,575 Share Price $113.44 * Est. Cost/Share $82.95 Unrealized @ Report Date +30.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.418M Shares 18,341 Share Price $77.29 * Est. Cost/Share $57.85 Unrealized @ Report Date +44.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1.417M Shares 89,024 Share Price $15.92 * Est. Cost/Share $11.75 Unrealized @ Report Date +32.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.416M Shares 19,897 Share Price $71.16 Est. Cost/Share $63.55 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.404M Shares 17,500 Share Price $80.25 Est. Cost/Share $58.55 Unrealized @ Report Date +36.1%
— UNITI GROUP INC 0.0%
Value $1.403M Shares 101,997 Share Price $13.76 Est. Cost/Share $13.26 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.399M Shares 23,064 Share Price $60.65 Est. Cost/Share $26.62 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.392M Shares 16,503 Share Price $84.32 * Est. Cost/Share $65.24 Unrealized @ Report Date +25.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.39M Shares 29,958 Share Price $46.39 * Est. Cost/Share $42.96 Unrealized @ Report Date +23.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.389M Shares 28,612 Share Price $48.56 Est. Cost/Share $36.18 Unrealized @ Report Date +31.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.389M Shares 20,457 Share Price $67.90 Est. Cost/Share $63.80 Unrealized @ Report Date +7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.386M Shares 23,219 Share Price $59.71 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.0%
Value $1.385M Shares 2,917 Share Price $474.94 * Est. Cost/Share $484.47 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.378M Shares 145,476 Share Price $9.47 Est. Cost/Share $11.75 Unrealized @ Report Date -20.2%
BILL BILL COM HLDGS INC 0.0%
Value $1.371M Shares 6,044 Share Price $226.79 * Est. Cost/Share $208.51 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $1.37M Shares 13,198 Share Price $103.81 * Est. Cost/Share $98.98 Unrealized @ Report Date +8.4%
— NEVRO CORP 0.0%
Value $1.37M Shares 18,940 Share Price $72.33 Est. Cost/Share $74.08 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.367M Shares 35,124 Share Price $38.93 Est. Cost/Share $38.15 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.366M Shares 17,693 Share Price $77.21 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.2%
— FORWARD AIR CORP 0.0%
Value $1.366M Shares 13,970 Share Price $97.78 Est. Cost/Share $71.54 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.364M Shares 42,283 Share Price $32.27 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.5%
WDFC WD 40 CO 0.0%
Value $1.359M Shares 7,416 Share Price $183.23 * Est. Cost/Share $141.96 Unrealized @ Report Date +40.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.355M Shares 22,969 Share Price $59.01 Est. Cost/Share $69.12 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.355M Shares 54,891 Share Price $24.68 * Est. Cost/Share $10.98 Unrealized @ Report Date +74.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.353M Shares 8,333 Share Price $162.39 Est. Cost/Share $143.28 Unrealized @ Report Date +13.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.35M Shares 21,604 Share Price $62.50 * Est. Cost/Share $42.97 Unrealized @ Report Date +32.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.35M Shares 8,936 Share Price $151.02 * Est. Cost/Share $170.66 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $1.347M Shares 125,771 Share Price $10.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.341M Shares 65,490 Share Price $20.48 * Est. Cost/Share $14.59 Unrealized @ Report Date +25.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.34M Shares 15,512 Share Price $86.37 Est. Cost/Share $67.02 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.337M Shares 12,484 Share Price $107.12 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.336M Shares 23,565 Share Price $56.68 Est. Cost/Share $43.83 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.334M Shares 32,586 Share Price $40.93 * Est. Cost/Share $24.68 Unrealized @ Report Date +70.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.334M Shares 53,822 Share Price $24.78 * Est. Cost/Share $19.26 Unrealized @ Report Date -22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.332M Shares 17,640 Share Price $75.53 * Est. Cost/Share $37.89 Unrealized @ Report Date +80.3%
THRM GENTHERM INC 0.0%
Value $1.321M Shares 18,091 Share Price $73.04 * Est. Cost/Share $52.31 Unrealized @ Report Date +59.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.32M Shares 112,095 Share Price $11.78 Est. Cost/Share $13.98 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.318M Shares 38,973 Share Price $33.82 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.317M Shares 13,854 Share Price $95.03 * Est. Cost/Share $78.53 Unrealized @ Report Date +23.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.316M Shares 80,812 Share Price $16.28 Est. Cost/Share $14.47 Unrealized @ Report Date +11.2%
APPN APPIAN CORP 0.0%
Value $1.315M Shares 21,619 Share Price $60.82 * Est. Cost/Share $45.09 Unrealized @ Report Date +25.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.31M Shares 76,796 Share Price $17.06 Est. Cost/Share $13.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.301M Shares 32,196 Share Price $40.42 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
FBP FIRST BANCORP P R 0.0%
Value $1.299M Shares 99,028 Share Price $13.12 * Est. Cost/Share $7.41 Unrealized @ Report Date +68.7%
MOG/A MOOG INC 0.0%
Value $1.299M Shares 14,790 Share Price $87.80 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.8%
ITRI ITRON INC 0.0%
Value $1.293M Shares 24,551 Share Price $52.68 * Est. Cost/Share $65.41 Unrealized @ Report Date -14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.291M Shares 9,373 Share Price $137.76 * Est. Cost/Share $89.27 Unrealized @ Report Date +39.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.278M Shares 90,395 Share Price $14.14 Est. Cost/Share $13.85 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.271M Shares 15,991 Share Price $79.50 * Est. Cost/Share $36.43 Unrealized @ Report Date +73.1%
— MERITOR INC 0.0%
Value $1.269M Shares 35,681 Share Price $35.57 Est. Cost/Share $27.22 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 7,763 Share Price $163.29 * Est. Cost/Share $152.35 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.264M Shares 51,879 Share Price $24.37 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.253M Shares 14,538 Share Price $86.19 Est. Cost/Share $64.51 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.25M Shares 30,238 Share Price $41.35 Est. Cost/Share $42.66 Unrealized @ Report Date -4.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.246M Shares 64,279 Share Price $19.39 Est. Cost/Share $19.51 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.246M Shares 2,508 Share Price $496.85 * Est. Cost/Share $32.31 Unrealized @ Report Date +59.7%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.243M Shares 66,635 Share Price $18.66 Est. Cost/Share $19.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.242M Shares 31,573 Share Price $39.35 * Est. Cost/Share $20.57 Unrealized @ Report Date +40.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.242M Shares 8,010 Share Price $155.10 * Est. Cost/Share $129.22 Unrealized @ Report Date +10.5%
AAON AAON INC 0.0%
Value $1.241M Shares 22,269 Share Price $55.73 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.0%
RLJ RLJ LODGING TR 0.0%
Value $1.239M Shares 88,013 Share Price $14.08 Est. Cost/Share $19.15 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.238M Shares 9,431 Share Price $131.25 * Est. Cost/Share $96.49 Unrealized @ Report Date +52.7%
ZS ZSCALER INC 0.0%
Value $1.232M Shares 5,105 Share Price $241.28 Est. Cost/Share $245.72 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $1.232M Shares 8,158 Share Price $150.96 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.218M Shares 13,161 Share Price $92.55 * Est. Cost/Share $70.49 Unrealized @ Report Date +26.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.216M Shares 7,035 Share Price $172.81 * Est. Cost/Share $170.17 Unrealized @ Report Date +16.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.215M Shares 67,511 Share Price $18.00 Est. Cost/Share $17.58 Unrealized @ Report Date +3.7%
PLXS PLEXUS CORP 0.0%
Value $1.21M Shares 14,788 Share Price $81.81 Est. Cost/Share $68.64 Unrealized @ Report Date +21.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.21M Shares 16,868 Share Price $71.71 Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.208M Shares 57,076 Share Price $21.17 * Est. Cost/Share $27.34 Unrealized @ Report Date -34.0%
BRC BRADY CORP 0.0%
Value $1.208M Shares 26,111 Share Price $46.27 Est. Cost/Share $38.05 Unrealized @ Report Date +20.2%
KAI KADANT INC 0.0%
Value $1.204M Shares 6,200 Share Price $194.19 * Est. Cost/Share $132.67 Unrealized @ Report Date +51.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.2M Shares 21,732 Share Price $55.22 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.199M Shares 12,749 Share Price $94.02 * Est. Cost/Share $57.43 Unrealized @ Report Date +71.4%
— PRIMO WATER CORPORATION 0.0%
Value $1.198M Shares 84,056 Share Price $14.25 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.193M Shares 10,459 Share Price $114.07 Est. Cost/Share $72.31 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.192M Shares 24,131 Share Price $49.41 Est. Cost/Share $37.85 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.192M Shares 92,391 Share Price $12.90 Est. Cost/Share $16.93 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.192M Shares 34,403 Share Price $34.64 Est. Cost/Share $34.88 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.19M Shares 28,786 Share Price $41.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +36.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.19M Shares 37,102 Share Price $32.08 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.189M Shares 28,586 Share Price $41.60 * Est. Cost/Share $34.65 Unrealized @ Report Date +8.3%
— OUTSET MED INC 0.0%
Value $1.183M Shares 26,064 Share Price $45.40 Est. Cost/Share $49.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.182M Shares 4,906 Share Price $240.85 * Est. Cost/Share $195.88 Unrealized @ Report Date +40.8%
— SPIRIT AIRLS INC 0.0%
Value $1.179M Shares 53,926 Share Price $21.87 Est. Cost/Share $28.84 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.178M Shares 59,503 Share Price $19.79 * Est. Cost/Share $14.80 Unrealized @ Report Date +46.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.173M Shares 12,600 Share Price $93.08 Est. Cost/Share $58.74 Unrealized @ Report Date +58.0%
— M D C HLDGS INC 0.0%
Value $1.173M Shares 30,993 Share Price $37.84 Est. Cost/Share $35.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.171M Shares 18,710 Share Price $62.61 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.17M Shares 64,805 Share Price $18.05 * Est. Cost/Share $18.77 Unrealized @ Report Date -14.6%
BTU PEABODY ENGR CORP 0.0%
Value $1.169M Shares 47,644 Share Price $24.53 * Est. Cost/Share $10.06 Unrealized @ Report Date +62.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.168M Shares 14,014 Share Price $83.31 * Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.166M Shares 27,505 Share Price $42.40 Est. Cost/Share $38.08 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.166M Shares 8,091 Share Price $144.05 Est. Cost/Share $144.05 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.162M Shares 45,586 Share Price $25.50 Est. Cost/Share $28.54 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.161M Shares 60,797 Share Price $19.10 Est. Cost/Share $25.03 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.159M Shares 61,216 Share Price $18.93 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.2%
— MASONITE INTL CORP 0.0%
Value $1.157M Shares 13,007 Share Price $88.94 Est. Cost/Share $79.44 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.153M Shares 23,173 Share Price $49.77 Est. Cost/Share $40.68 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.151M Shares 49,950 Share Price $23.05 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.151M Shares 18,326 Share Price $62.79 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.7%
— DISCOVERY INC 0.0%
Value $1.147M Shares 46,040 Share Price $24.92 Est. Cost/Share $22.82 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.147M Shares 59,459 Share Price $19.29 Est. Cost/Share $20.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.147M Shares 42,406 Share Price $27.04 Est. Cost/Share $26.12 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.145M Shares 70,434 Share Price $16.26 Est. Cost/Share $19.38 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.145M Shares 14,085 Share Price $81.28 Est. Cost/Share $41.63 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.144M Shares 8,712 Share Price $131.26 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.142M Shares 22,425 Share Price $50.91 * Est. Cost/Share $27.35 Unrealized @ Report Date +28.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.14M Shares 23,220 Share Price $49.10 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.1%
WSBC WESBANCO INC 0.0%
Value $1.14M Shares 33,178 Share Price $34.36 * Est. Cost/Share $38.16 Unrealized @ Report Date -5.6%
PODD INSULET CORP 0.0%
Value $1.14M Shares 4,279 Share Price $266.39 * Est. Cost/Share $245.44 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.138M Shares 11,653 Share Price $97.68 * Est. Cost/Share $85.05 Unrealized @ Report Date +45.2%
— BED BATH & BEYOND INC 0.0%
Value $1.136M Shares 50,436 Share Price $22.53 Est. Cost/Share $21.56 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.136M Shares 37,962 Share Price $29.93 * Est. Cost/Share $32.67 Unrealized @ Report Date -25.7%
SCL STEPAN CO 0.0%
Value $1.135M Shares 11,487 Share Price $98.81 * Est. Cost/Share $92.50 Unrealized @ Report Date +16.9%
CNS COHEN & STEERS INC 0.0%
Value $1.127M Shares 13,124 Share Price $85.89 * Est. Cost/Share $46.33 Unrealized @ Report Date +57.2%
— ARCH RESOURCES INC 0.0%
Value $1.125M Shares 8,190 Share Price $137.38 Est. Cost/Share $68.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.125M Shares 27,395 Share Price $41.06 * Est. Cost/Share $67.04 Unrealized @ Report Date -34.2%
— VISTA OUTDOOR INC 0.0%
Value $1.116M Shares 31,266 Share Price $35.69 Est. Cost/Share $22.17 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.115M Shares 35,484 Share Price $31.42 Est. Cost/Share $31.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.114M Shares 11,831 Share Price $94.14 * Est. Cost/Share $56.91 Unrealized @ Report Date +21.6%
APPF APPFOLIO INC 0.0%
Value $1.113M Shares 9,835 Share Price $113.21 Est. Cost/Share $72.70 Unrealized @ Report Date +58.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.112M Shares 17,931 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.111M Shares 58,727 Share Price $18.91 Est. Cost/Share $31.59 Unrealized @ Report Date -39.2%
— THE ODP CORP 0.0%
Value $1.11M Shares 24,211 Share Price $45.83 Est. Cost/Share $27.06 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.106M Shares 32,782 Share Price $33.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +39.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.105M Shares 64,184 Share Price $17.22 Est. Cost/Share $18.76 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.103M Shares 26,273 Share Price $41.97 * Est. Cost/Share $24.91 Unrealized @ Report Date +57.2%
ARCB ARCBEST CORP 0.0%
Value $1.101M Shares 13,678 Share Price $80.50 * Est. Cost/Share $52.16 Unrealized @ Report Date +69.2%
— FUELCELL ENERGY INC 0.0%
Value $1.1M Shares 191,038 Share Price $5.76 Est. Cost/Share $4.32 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.098M Shares 29,956 Share Price $36.67 * Est. Cost/Share $45.34 Unrealized @ Report Date -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.097M Shares 23,303 Share Price $47.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $1.095M Shares 65,646 Share Price $16.68 * Est. Cost/Share $14.17 Unrealized @ Report Date +22.8%
BANR BANNER CORP 0.0%
Value $1.094M Shares 18,699 Share Price $58.53 * Est. Cost/Share $45.80 Unrealized @ Report Date +17.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.091M Shares 20,328 Share Price $53.69 * Est. Cost/Share $52.70 Unrealized @ Report Date -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.09M Shares 12,823 Share Price $84.98 * Est. Cost/Share $58.68 Unrealized @ Report Date +35.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.085M Shares 47,065 Share Price $23.06 Est. Cost/Share $22.72 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.084M Shares 36,221 Share Price $29.94 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.3%
CNNE CANNAE HLDGS INC 0.0%
Value $1.084M Shares 45,297 Share Price $23.92 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.082M Shares 107,107 Share Price $10.10 Est. Cost/Share $10.45 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.08M Shares 9,842 Share Price $109.76 * Est. Cost/Share $196.66 Unrealized @ Report Date -30.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.077M Shares 16,943 Share Price $63.57 * Est. Cost/Share $43.20 Unrealized @ Report Date +28.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.077M Shares 32,199 Share Price $33.45 Est. Cost/Share $27.04 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.077M Shares 18,179 Share Price $59.24 * Est. Cost/Share $30.48 Unrealized @ Report Date +69.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.075M Shares 42,669 Share Price $25.20 Est. Cost/Share $30.60 Unrealized @ Report Date -16.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.071M Shares 11,855 Share Price $90.31 Est. Cost/Share $50.27 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.069M Shares 48,735 Share Price $21.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.069M Shares 34,947 Share Price $30.58 * Est. Cost/Share $37.17 Unrealized @ Report Date -23.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.064M Shares 12,596 Share Price $84.49 * Est. Cost/Share $75.12 Unrealized @ Report Date +31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.061M Shares 47,099 Share Price $22.52 * Est. Cost/Share $19.00 Unrealized @ Report Date +12.0%
NPO ENPRO INDS INC 0.0%
Value $1.055M Shares 10,795 Share Price $97.73 * Est. Cost/Share $91.55 Unrealized @ Report Date +16.2%
— IVERIC BIO INC 0.0%
Value $1.054M Shares 62,622 Share Price $16.83 Est. Cost/Share $10.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.051M Shares 7,600 Share Price $138.26 * Est. Cost/Share $115.31 Unrealized @ Report Date +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.05M Shares 25,021 Share Price $41.98 * Est. Cost/Share $40.08 Unrealized @ Report Date -16.6%
HTO SJW GROUP 0.0%
Value $1.047M Shares 15,053 Share Price $69.58 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.3%
VCYT VERACYTE INC 0.0%
Value $1.046M Shares 37,950 Share Price $27.57 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.9%
KN KNOWLES CORP 0.0%
Value $1.046M Shares 48,592 Share Price $21.53 Est. Cost/Share $18.13 Unrealized @ Report Date +20.7%
— BARNES GROUP INC 0.0%
Value $1.046M Shares 26,029 Share Price $40.19 Est. Cost/Share $54.78 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.041M Shares 6,093 Share Price $170.78 Est. Cost/Share $98.20 Unrealized @ Report Date +73.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.038M Shares 23,589 Share Price $44.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +76.0%
PRAA PRA GROUP INC 0.0%
Value $1.034M Shares 22,934 Share Price $45.08 * Est. Cost/Share $36.94 Unrealized @ Report Date +25.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.033M Shares 11,056 Share Price $93.41 * Est. Cost/Share $101.41 Unrealized @ Report Date -12.7%
OI O-I GLASS INC 0.0%
Value $1.029M Shares 78,076 Share Price $13.18 Est. Cost/Share $10.91 Unrealized @ Report Date +19.5%
GTN GRAY TELEVISION INC 0.0%
Value $1.026M Shares 46,491 Share Price $22.07 Est. Cost/Share $18.48 Unrealized @ Report Date +19.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.024M Shares 16,043 Share Price $63.80 * Est. Cost/Share $71.61 Unrealized @ Report Date -7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.022M Shares 73,379 Share Price $13.93 Est. Cost/Share $16.55 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.021M Shares 34,727 Share Price $29.40 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.7%
CDNA CAREDX INC 0.0%
Value $1.02M Shares 27,585 Share Price $36.99 * Est. Cost/Share $24.29 Unrealized @ Report Date +60.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.02M Shares 27,476 Share Price $37.11 * Est. Cost/Share $28.06 Unrealized @ Report Date +13.9%
DASH DOORDASH INC 0.0%
Value $1.019M Shares 8,696 Share Price $117.19 * Est. Cost/Share $108.16 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.017M Shares 7,612 Share Price $133.59 Est. Cost/Share $76.37 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.016M Shares 12,883 Share Price $78.87 * Est. Cost/Share $71.98 Unrealized @ Report Date -4.1%
AKR ACADIA RLTY TR 0.0%
Value $1.014M Shares 46,773 Share Price $21.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.011M Shares 26,447 Share Price $38.22 * Est. Cost/Share $21.14 Unrealized @ Report Date +70.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.009M Shares 52,286 Share Price $19.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.009M Shares 33,194 Share Price $30.39 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.2%
— GRAFTECH INTL LTD 0.0%
Value $1.009M Shares 104,857 Share Price $9.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.009M Shares 53,418 Share Price $18.88 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.4%
— SANDY SPRING BANCORP INC 0.0%
Value $1.006M Shares 22,395 Share Price $44.92 Est. Cost/Share $38.38 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.005M Shares 58,176 Share Price $17.28 * Est. Cost/Share $20.73 Unrealized @ Report Date -20.8%
— REDFIN CORP 0.0%
Value $1.004M Shares 55,652 Share Price $18.04 Est. Cost/Share $19.30 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.003M Shares 28,636 Share Price $35.02 * Est. Cost/Share $29.43 Unrealized @ Report Date +23.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.003M Shares 26,466 Share Price $37.89 Est. Cost/Share $38.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1M Shares 9,674 Share Price $103.34 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $999K Shares 18,141 Share Price $55.05 * Est. Cost/Share $24.49 Unrealized @ Report Date +102.0%
PRK PARK NATL CORP 0.0%
Value $998K Shares 7,597 Share Price $131.38 * Est. Cost/Share $115.30 Unrealized @ Report Date +16.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $997K Shares 79,249 Share Price $12.58 * Est. Cost/Share $12.38 Unrealized @ Report Date -7.4%
JELD JELD-WEN HLDG INC 0.0%
Value $995K Shares 49,085 Share Price $20.28 * Est. Cost/Share $29.89 Unrealized @ Report Date -21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $992K Shares 42,411 Share Price $23.40 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.9%
— EVERI HLDGS INC 0.0%
Value $992K Shares 47,250 Share Price $21.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $992K Shares 20,700 Share Price $47.92 Est. Cost/Share $49.62 Unrealized @ Report Date -1.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $990K Shares 9,417 Share Price $105.17 * Est. Cost/Share $64.51 Unrealized @ Report Date +58.0%
CNH CNH INDL N V 0.0%
Value $989K Shares 62,091 Share Price $15.93 * Est. Cost/Share $7.84 Unrealized @ Report Date +78.3%
HOPE HOPE BANCORP INC 0.0%
Value $987K Shares 61,401 Share Price $16.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.7%
MD MEDNAX INC 0.0%
Value $987K Shares 42,018 Share Price $23.48 * Est. Cost/Share $29.69 Unrealized @ Report Date -17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $986K Shares 43,714 Share Price $22.56 Est. Cost/Share $23.44 Unrealized @ Report Date -4.8%
— FERRO CORP 0.0%
Value $985K Shares 45,316 Share Price $21.74 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $981K Shares 20,517 Share Price $47.83 Est. Cost/Share $49.15 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $981K Shares 17,213 Share Price $57.01 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $980K Shares 20,211 Share Price $48.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +56.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $978K Shares 75,681 Share Price $12.92 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.7%
RNST RENASANT CORP 0.0%
Value $977K Shares 29,195 Share Price $33.45 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $976K Shares 24,540 Share Price $39.79 * Est. Cost/Share $36.85 Unrealized @ Report Date -6.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $973K Shares 110,394 Share Price $8.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $972K Shares 89,089 Share Price $10.91 Est. Cost/Share $10.18 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $972K Shares 19,721 Share Price $49.28 Est. Cost/Share $42.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $969K Shares 8,617 Share Price $112.49 * Est. Cost/Share $89.15 Unrealized @ Report Date -18.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $968K Shares 8,229 Share Price $117.59 Est. Cost/Share $70.84 Unrealized @ Report Date +63.2%
U UNITY SOFTWARE INC 0.0%
Value $967K Shares 9,751 Share Price $99.21 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $967K Shares 46,887 Share Price $20.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +22.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $966K Shares 22,780 Share Price $42.39 * Est. Cost/Share $33.64 Unrealized @ Report Date +42.3%
CDLX CARDLYTICS INC 0.0%
Value $961K Shares 17,480 Share Price $54.98 * Est. Cost/Share $48.11 Unrealized @ Report Date +25.6%
— REALOGY HLDGS CORP 0.0%
Value $960K Shares 61,219 Share Price $15.68 Est. Cost/Share $17.15 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $958K Shares 29,951 Share Price $31.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +74.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $956K Shares 13,675 Share Price $69.92 * Est. Cost/Share $65.54 Unrealized @ Report Date +15.0%
— XPERI HOLDING CORP 0.0%
Value $955K Shares 55,141 Share Price $17.32 Est. Cost/Share $15.69 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $955K Shares 7,621 Share Price $125.27 * Est. Cost/Share $146.75 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $954K Shares 24,999 Share Price $38.17 Est. Cost/Share $30.63 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $954K Shares 25,047 Share Price $38.07 Est. Cost/Share $31.84 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $953K Shares 63,403 Share Price $15.03 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $953K Shares 179,743 Share Price $5.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $951K Shares 13,025 Share Price $73.00 * Est. Cost/Share $50.59 Unrealized @ Report Date +40.0%
— MULTIPLAN CORPORATION 0.0%
Value $950K Shares 202,958 Share Price $4.68 Est. Cost/Share $6.58 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $948K Shares 60,680 Share Price $15.63 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.2%
PLUG PLUG POWER INC 0.0%
Value $947K Shares 33,115 Share Price $28.61 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $946K Shares 103,966 Share Price $9.10 * Est. Cost/Share $6.96 Unrealized @ Report Date +65.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $945K Shares 17,189 Share Price $55.00 * Est. Cost/Share $54.36 Unrealized @ Report Date -0.9%
LNN LINDSAY CORP 0.0%
Value $945K Shares 6,021 Share Price $157.01 * Est. Cost/Share $99.93 Unrealized @ Report Date +32.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $945K Shares 44,707 Share Price $21.14 Est. Cost/Share $20.88 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $944K Shares 11,008 Share Price $85.74 Est. Cost/Share $60.46 Unrealized @ Report Date +41.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $943K Shares 26,283 Share Price $35.88 * Est. Cost/Share $33.93 Unrealized @ Report Date -8.2%
WGO WINNEBAGO INDS INC 0.0%
Value $942K Shares 17,441 Share Price $54.03 * Est. Cost/Share $55.58 Unrealized @ Report Date +16.3%
COUR COURSERA INC 0.0%
Value $941K Shares 40,863 Share Price $23.04 * Est. Cost/Share $31.21 Unrealized @ Report Date -34.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $941K Shares 5,151 Share Price $182.68 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $940K Shares 55,977 Share Price $16.79 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $938K Shares 7,801 Share Price $120.29 Est. Cost/Share $120.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $937K Shares 54,483 Share Price $17.19 Est. Cost/Share $19.43 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $936K Shares 7,024 Share Price $133.30 Est. Cost/Share $83.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $933K Shares 32,047 Share Price $29.11 * Est. Cost/Share $46.64 Unrealized @ Report Date -34.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $933K Shares 3,887 Share Price $239.99 * Est. Cost/Share $135.58 Unrealized @ Report Date +58.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $928K Shares 24,387 Share Price $38.07 Est. Cost/Share $23.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $928K Shares 24,327 Share Price $38.16 Est. Cost/Share $33.58 Unrealized @ Report Date +11.4%
— VMWARE INC 0.0%
Value $928K Shares 8,151 Share Price $113.87 Est. Cost/Share $113.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $927K Shares 28,727 Share Price $32.26 Est. Cost/Share $42.19 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $926K Shares 27,642 Share Price $33.50 * Est. Cost/Share $53.12 Unrealized @ Report Date -39.4%
MGNI MAGNITE INC 0.0%
Value $921K Shares 69,690 Share Price $13.21 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.8%
UPBD RENT A CTR INC NEW 0.0%
Value $919K Shares 36,471 Share Price $25.19 * Est. Cost/Share $26.48 Unrealized @ Report Date +36.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $917K Shares 33,929 Share Price $27.04 * Est. Cost/Share $27.42 Unrealized @ Report Date +1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $916K Shares 21,887 Share Price $41.83 * Est. Cost/Share $41.94 Unrealized @ Report Date -4.4%
BGS B & G FOODS INC NEW 0.0%
Value $915K Shares 33,903 Share Price $26.98 * Est. Cost/Share $17.86 Unrealized @ Report Date +13.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $912K Shares 32,351 Share Price $28.19 * Est. Cost/Share $20.08 Unrealized @ Report Date +22.2%
GNW GENWORTH FINL INC 0.0%
Value $910K Shares 240,785 Share Price $3.78 * Est. Cost/Share $3.65 Unrealized @ Report Date +10.0%
— VECTOR GROUP LTD 0.0%
Value $910K Shares 75,551 Share Price $12.04 Est. Cost/Share $15.12 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $908K Shares 16,081 Share Price $56.44 Est. Cost/Share $48.17 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $907K Shares 19,665 Share Price $46.14 * Est. Cost/Share $47.01 Unrealized @ Report Date +14.8%
UA UNDER ARMOUR INC 0.0%
Value $907K Shares 58,300 Share Price $15.56 Est. Cost/Share $13.64 Unrealized @ Report Date +14.8%
CASH META FINL GROUP INC 0.0%
Value $906K Shares 16,505 Share Price $54.92 Est. Cost/Share $34.49 Unrealized @ Report Date +62.2%
PINS PINTEREST INC 0.0%
Value $906K Shares 36,823 Share Price $24.61 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $901K Shares 9,571 Share Price $94.14 Est. Cost/Share $66.98 Unrealized @ Report Date +40.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $901K Shares 27,869 Share Price $32.32 * Est. Cost/Share $36.74 Unrealized @ Report Date -16.6%
— TWO HBRS INVT CORP 0.0%
Value $899K Shares 162,618 Share Price $5.53 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $899K Shares 32,782 Share Price $27.43 Est. Cost/Share $26.65 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $895K Shares 17,593 Share Price $50.89 * Est. Cost/Share $37.52 Unrealized @ Report Date +70.5%
TWLO TWILIO INC 0.0%
Value $894K Shares 5,424 Share Price $164.81 * Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $893K Shares 11,995 Share Price $74.42 * Est. Cost/Share $48.66 Unrealized @ Report Date +48.8%
STRA STRATEGIC ED INC 0.0%
Value $889K Shares 13,386 Share Price $66.38 * Est. Cost/Share $98.29 Unrealized @ Report Date -46.7%
— PLANTRONICS INC NEW 0.0%
Value $884K Shares 22,446 Share Price $39.40 Est. Cost/Share $46.27 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $884K Shares 65,449 Share Price $13.51 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.7%
ANDE ANDERSONS INC 0.0%
Value $884K Shares 17,581 Share Price $50.26 * Est. Cost/Share $31.83 Unrealized @ Report Date +23.3%
AIR AAR CORP 0.0%
Value $883K Shares 18,230 Share Price $48.43 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $881K Shares 25,158 Share Price $35.01 Est. Cost/Share $29.09 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $878K Shares 58,644 Share Price $14.98 Est. Cost/Share $15.20 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $875K Shares 16,916 Share Price $51.72 * Est. Cost/Share $60.90 Unrealized @ Report Date -17.6%
IPAR INTER PARFUMS INC 0.0%
Value $875K Shares 9,932 Share Price $88.05 * Est. Cost/Share $60.10 Unrealized @ Report Date +53.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $874K Shares 34,256 Share Price $25.51 * Est. Cost/Share $26.55 Unrealized @ Report Date -18.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $874K Shares 14,416 Share Price $60.61 * Est. Cost/Share $50.56 Unrealized @ Report Date +37.4%
CCS CENTURY CMNTYS INC 0.0%
Value $874K Shares 16,306 Share Price $53.57 * Est. Cost/Share $39.72 Unrealized @ Report Date +52.5%
UAA UNDER ARMOUR INC 0.0%
Value $874K Shares 51,322 Share Price $17.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +19.2%
IRBTQ IROBOT CORP 0.0%
Value $871K Shares 13,739 Share Price $63.40 Est. Cost/Share $70.13 Unrealized @ Report Date -9.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $871K Shares 33,799 Share Price $25.77 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
SDGR SCHRODINGER INC 0.0%
Value $870K Shares 25,484 Share Price $34.12 * Est. Cost/Share $48.04 Unrealized @ Report Date -36.8%
LC LENDINGCLUB CORP 0.0%
Value $869K Shares 55,080 Share Price $15.78 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.0%
NG NOVAGOLD RES INC 0.0%
Value $868K Shares 112,267 Share Price $7.73 * Est. Cost/Share $5.97 Unrealized @ Report Date +17.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $864K Shares 37,273 Share Price $23.19 Est. Cost/Share $25.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $864K Shares 21,193 Share Price $40.78 * Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $863K Shares 16,550 Share Price $52.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +52.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $863K Shares 34,124 Share Price $25.28 Est. Cost/Share $24.49 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $862K Shares 35,288 Share Price $24.42 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $862K Shares 36,810 Share Price $23.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $859K Shares 25,208 Share Price $34.06 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $858K Shares 50,826 Share Price $16.89 Est. Cost/Share $16.96 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $858K Shares 18,144 Share Price $47.31 * Est. Cost/Share $39.97 Unrealized @ Report Date +12.5%
HNI HNI CORP 0.0%
Value $858K Shares 23,167 Share Price $37.05 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $855K Shares 54,350 Share Price $15.73 Est. Cost/Share $18.55 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $853K Shares 33,176 Share Price $25.72 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.1%
GVA GRANITE CONSTR INC 0.0%
Value $852K Shares 25,989 Share Price $32.80 * Est. Cost/Share $52.02 Unrealized @ Report Date -33.7%
MEI METHODE ELECTRS INC 0.0%
Value $851K Shares 19,668 Share Price $43.25 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $851K Shares 24,478 Share Price $34.75 Est. Cost/Share $24.86 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $848K Shares 23,353 Share Price $36.33 * Est. Cost/Share $27.71 Unrealized @ Report Date +19.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $848K Shares 15,934 Share Price $53.20 * Est. Cost/Share $33.37 Unrealized @ Report Date +72.2%
GBX GREENBRIER COS INC 0.0%
Value $848K Shares 16,455 Share Price $51.51 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.2%
— INFINERA CORP 0.0%
Value $847K Shares 97,643 Share Price $8.67 Est. Cost/Share $7.39 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $844K Shares 13,189 Share Price $63.99 * Est. Cost/Share $52.20 Unrealized @ Report Date +8.8%
— INVITAE CORP 0.0%
Value $844K Shares 105,863 Share Price $7.97 Est. Cost/Share $17.43 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $842K Shares 17,578 Share Price $47.88 Est. Cost/Share $49.99 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $840K Shares 26,102 Share Price $32.17 Est. Cost/Share $18.44 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $833K Shares 8,853 Share Price $94.04 Est. Cost/Share $56.52 Unrealized @ Report Date +68.4%
OII OCEANEERING INTL INC 0.0%
Value $833K Shares 54,915 Share Price $15.16 * Est. Cost/Share $19.19 Unrealized @ Report Date -25.0%
CRVL CORVEL CORP 0.0%
Value $829K Shares 4,921 Share Price $168.44 * Est. Cost/Share $32.61 Unrealized @ Report Date +74.2%
TTEC TTEC HLDGS INC 0.0%
Value $826K Shares 10,010 Share Price $82.52 * Est. Cost/Share $49.57 Unrealized @ Report Date +61.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $826K Shares 73,278 Share Price $11.27 Est. Cost/Share $17.67 Unrealized @ Report Date -36.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $826K Shares 55,710 Share Price $14.82 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $823K Shares 48,780 Share Price $16.88 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $823K Shares 13,117 Share Price $62.73 * Est. Cost/Share $48.66 Unrealized @ Report Date +34.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $822K Shares 69,279 Share Price $11.87 * Est. Cost/Share $9.38 Unrealized @ Report Date +29.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $820K Shares 36,169 Share Price $22.67 Est. Cost/Share $21.43 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $819K Shares 11,075 Share Price $73.97 * Est. Cost/Share $40.33 Unrealized @ Report Date +76.8%
XNCR XENCOR INC 0.0%
Value $818K Shares 30,664 Share Price $26.68 * Est. Cost/Share $27.78 Unrealized @ Report Date +16.1%
STEP STEPSTONE GROUP INC 0.0%
Value $818K Shares 24,734 Share Price $33.06 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.9%
PJT PJT PARTNERS INC 0.0%
Value $818K Shares 12,952 Share Price $63.12 Est. Cost/Share $47.23 Unrealized @ Report Date +32.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $817K Shares 46,984 Share Price $17.39 Est. Cost/Share $19.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $816K Shares 66,855 Share Price $12.21 * Est. Cost/Share $11.25 Unrealized @ Report Date +10.9%
FROG JFROG LTD 0.0%
Value $815K Shares 30,249 Share Price $26.95 * Est. Cost/Share $37.75 Unrealized @ Report Date -33.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $814K Shares 19,228 Share Price $42.32 Est. Cost/Share $45.06 Unrealized @ Report Date -6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $812K Shares 32,362 Share Price $25.10 * Est. Cost/Share $28.05 Unrealized @ Report Date -7.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $810K Shares 21,812 Share Price $37.14 * Est. Cost/Share $23.50 Unrealized @ Report Date +80.3%
NBTB NBT BANCORP INC 0.0%
Value $809K Shares 22,390 Share Price $36.13 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $804K Shares 13,851 Share Price $58.07 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $800K Shares 13,223 Share Price $60.50 * Est. Cost/Share $47.21 Unrealized @ Report Date +9.5%
ALG ALAMO GROUP INC 0.0%
Value $800K Shares 5,561 Share Price $143.79 Est. Cost/Share $118.39 Unrealized @ Report Date +19.6%
NNI NELNET INC 0.0%
Value $798K Shares 9,391 Share Price $84.99 Est. Cost/Share $65.75 Unrealized @ Report Date +31.0%
FBNC FIRST BANCORP N C 0.0%
Value $796K Shares 19,063 Share Price $41.77 * Est. Cost/Share $35.57 Unrealized @ Report Date +14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $796K Shares 8,454 Share Price $94.16 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.9%
GDOT GREEN DOT CORP 0.0%
Value $793K Shares 28,859 Share Price $27.48 * Est. Cost/Share $51.52 Unrealized @ Report Date -41.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $790K Shares 25,039 Share Price $31.56 * Est. Cost/Share $20.65 Unrealized @ Report Date +62.3%
PRA PROASSURANCE CORP 0.0%
Value $789K Shares 29,342 Share Price $26.88 * Est. Cost/Share $35.63 Unrealized @ Report Date -30.6%
LTC LTC PPTYS INC 0.0%
Value $789K Shares 20,498 Share Price $38.47 Est. Cost/Share $42.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $785K Shares 20,678 Share Price $37.97 * Est. Cost/Share $24.45 Unrealized @ Report Date +64.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $783K Shares 8,394 Share Price $93.29 * Est. Cost/Share $60.77 Unrealized @ Report Date +32.3%
— MODIVCARE INC 0.0%
Value $782K Shares 6,776 Share Price $115.39 Est. Cost/Share $135.82 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $782K Shares 8,637 Share Price $90.50 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $781K Shares 42,076 Share Price $18.57 * Est. Cost/Share $37.96 Unrealized @ Report Date -54.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $781K Shares 84,474 Share Price $9.24 Est. Cost/Share $5.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $780K Shares 36,779 Share Price $21.22 * Est. Cost/Share $30.33 Unrealized @ Report Date -48.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $780K Shares 10,959 Share Price $71.18 * Est. Cost/Share $55.91 Unrealized @ Report Date +16.4%
RGNX REGENXBIO INC 0.0%
Value $780K Shares 23,492 Share Price $33.19 * Est. Cost/Share $31.79 Unrealized @ Report Date -12.6%
COHU COHU INC 0.0%
Value $778K Shares 26,274 Share Price $29.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +26.9%
— SILK RD MED INC 0.0%
Value $772K Shares 18,697 Share Price $41.29 Est. Cost/Share $42.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $771K Shares 28,364 Share Price $27.19 * Est. Cost/Share $21.05 Unrealized @ Report Date +33.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $771K Shares 19,154 Share Price $40.26 * Est. Cost/Share $28.32 Unrealized @ Report Date +59.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $771K Shares 25,935 Share Price $29.71 * Est. Cost/Share $34.76 Unrealized @ Report Date -22.7%
MNRO MONRO INC 0.0%
Value $770K Shares 17,374 Share Price $44.34 * Est. Cost/Share $52.39 Unrealized @ Report Date -6.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $769K Shares 26,548 Share Price $28.97 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $767K Shares 9,763 Share Price $78.57 * Est. Cost/Share $61.31 Unrealized @ Report Date +44.8%
TBBK BANCORP INC DEL 0.0%
Value $766K Shares 27,054 Share Price $28.33 Est. Cost/Share $16.65 Unrealized @ Report Date +73.1%
DOMO DOMO INC 0.0%
Value $766K Shares 15,153 Share Price $50.57 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.8%
— CHEMOCENTRYX INC 0.0%
Value $765K Shares 30,520 Share Price $25.07 Est. Cost/Share $20.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $764K Shares 50,415 Share Price $15.16 * Est. Cost/Share $12.14 Unrealized @ Report Date +16.4%
CYRX CRYOPORT INC 0.0%
Value $764K Shares 21,874 Share Price $34.91 * Est. Cost/Share $25.16 Unrealized @ Report Date +50.2%
FBK FB FINL CORP 0.0%
Value $763K Shares 17,187 Share Price $44.42 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $763K Shares 39,127 Share Price $19.50 Est. Cost/Share $24.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $762K Shares 24,564 Share Price $31.01 Est. Cost/Share $23.75 Unrealized @ Report Date +32.2%
— HESKA CORP 0.0%
Value $761K Shares 5,506 Share Price $138.28 Est. Cost/Share $123.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $760K Shares 60,331 Share Price $12.59 * Est. Cost/Share $13.95 Unrealized @ Report Date -0.7%
TRS TRIMAS CORP 0.0%
Value $759K Shares 23,650 Share Price $32.09 * Est. Cost/Share $29.28 Unrealized @ Report Date +13.9%
BANF BANCFIRST CORP 0.0%
Value $757K Shares 9,103 Share Price $83.21 * Est. Cost/Share $56.49 Unrealized @ Report Date +28.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $756K Shares 78,799 Share Price $9.59 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $755K Shares 17,585 Share Price $42.95 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.1%
PLUS EPLUS INC 0.0%
Value $755K Shares 13,462 Share Price $56.06 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $755K Shares 8,865 Share Price $85.12 Est. Cost/Share $83.05 Unrealized @ Report Date +1.2%
PATK PATRICK INDS INC 0.0%
Value $754K Shares 12,506 Share Price $60.30 * Est. Cost/Share $38.58 Unrealized @ Report Date +10.1%
SKYW SKYWEST INC 0.0%
Value $754K Shares 26,137 Share Price $28.85 * Est. Cost/Share $41.65 Unrealized @ Report Date -21.6%
UIS UNISYS CORP 0.0%
Value $751K Shares 34,768 Share Price $21.61 * Est. Cost/Share $12.80 Unrealized @ Report Date +58.1%
BURL BURLINGTON STORES INC 0.0%
Value $751K Shares 4,122 Share Price $182.17 * Est. Cost/Share $219.13 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $748K Shares 92,627 Share Price $8.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $747K Shares 61,509 Share Price $12.15 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $746K Shares 8,497 Share Price $87.84 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $746K Shares 28,010 Share Price $26.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +66.2%
DDS DILLARDS INC 0.0%
Value $745K Shares 2,777 Share Price $268.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +188.9%
TREE LENDINGTREE INC NEW 0.0%
Value $745K Shares 6,224 Share Price $119.67 Est. Cost/Share $218.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $743K Shares 14,038 Share Price $52.90 Est. Cost/Share $82.54 Unrealized @ Report Date -36.3%
NWS NEWS CORP NEW 0.0%
Value $742K Shares 32,943 Share Price $22.52 * Est. Cost/Share $15.33 Unrealized @ Report Date +40.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $742K Shares 10,606 Share Price $69.92 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $741K Shares 20,536 Share Price $36.10 * Est. Cost/Share $73.61 Unrealized @ Report Date -33.1%
TNC TENNANT CO 0.0%
Value $738K Shares 9,364 Share Price $78.80 * Est. Cost/Share $63.82 Unrealized @ Report Date +17.2%
WIX WIX COM LTD 0.0%
Value $736K Shares 7,050 Share Price $104.46 * Est. Cost/Share $110.94 Unrealized @ Report Date -1.6%
— U S SILICA HLDGS INC 0.0%
Value $735K Shares 39,396 Share Price $18.66 Est. Cost/Share $11.76 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $735K Shares 20,467 Share Price $35.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.5%
ASIX ADVANSIX INC 0.0%
Value $734K Shares 14,370 Share Price $51.09 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.8%
FLGT FULGENT GENETICS INC 0.0%
Value $734K Shares 11,756 Share Price $62.41 * Est. Cost/Share $53.81 Unrealized @ Report Date +22.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $733K Shares 66,199 Share Price $11.08 Est. Cost/Share $21.39 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $732K Shares 19,607 Share Price $37.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $732K Shares 13,829 Share Price $52.93 * Est. Cost/Share $40.13 Unrealized @ Report Date +23.4%
LYFT LYFT INC 0.0%
Value $731K Shares 19,041 Share Price $38.40 Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $730K Shares 14,061 Share Price $51.94 Est. Cost/Share $40.45 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $729K Shares 49,221 Share Price $14.82 * Est. Cost/Share $9.29 Unrealized @ Report Date +37.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $728K Shares 16,721 Share Price $43.52 Est. Cost/Share $41.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $726K Shares 7,993 Share Price $90.85 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.7%
— AVID BIOSERVICES INC 0.0%
Value $725K Shares 35,594 Share Price $20.37 Est. Cost/Share $13.34 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $725K Shares 27,548 Share Price $26.31 * Est. Cost/Share $16.52 Unrealized @ Report Date +27.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $722K Shares 10,318 Share Price $69.96 * Est. Cost/Share $35.77 Unrealized @ Report Date +89.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $719K Shares 33,976 Share Price $21.17 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.5%
— CUTERA INC 0.0%
Value $719K Shares 10,424 Share Price $69.00 Est. Cost/Share $53.71 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $718K Shares 17,348 Share Price $41.39 * Est. Cost/Share $29.11 Unrealized @ Report Date +6.5%
HCAT HEALTH CATALYST INC 0.0%
Value $717K Shares 27,453 Share Price $26.13 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.3%
PRTA PROTHENA CORP PLC 0.0%
Value $715K Shares 19,561 Share Price $36.57 Est. Cost/Share $22.12 Unrealized @ Report Date +63.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $713K Shares 101,140 Share Price $7.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -3.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $713K Shares 65,525 Share Price $10.88 * Est. Cost/Share $8.25 Unrealized @ Report Date +3.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $713K Shares 29,311 Share Price $24.32 Est. Cost/Share $17.51 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $712K Shares 17,437 Share Price $40.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $711K Shares 75,753 Share Price $9.39 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $710K Shares 18,860 Share Price $37.63 Est. Cost/Share $23.93 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $710K Shares 206,296 Share Price $3.44 * Est. Cost/Share $3.20 Unrealized @ Report Date +10.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $710K Shares 13,471 Share Price $52.68 * Est. Cost/Share $34.90 Unrealized @ Report Date +28.1%
SVC SERVICE PPTYS TR 0.0%
Value $708K Shares 80,220 Share Price $8.83 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $708K Shares 21,261 Share Price $33.31 Est. Cost/Share $33.95 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $708K Shares 47,655 Share Price $14.85 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.2%
CSR CENTERSPACE 0.0%
Value $707K Shares 7,203 Share Price $98.12 Est. Cost/Share $77.84 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $707K Shares 54,147 Share Price $13.05 * Est. Cost/Share $6.56 Unrealized @ Report Date +28.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $707K Shares 37,148 Share Price $19.02 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $706K Shares 7,102 Share Price $99.45 * Est. Cost/Share $79.01 Unrealized @ Report Date +20.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $705K Shares 28,268 Share Price $24.94 Est. Cost/Share $16.76 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $704K Shares 26,712 Share Price $26.36 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.5%
— BGC PARTNERS INC 0.0%
Value $701K Shares 159,292 Share Price $4.40 Est. Cost/Share $3.71 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $701K Shares 27,656 Share Price $25.34 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.2%
— SHYFT GROUP INC 0.0%
Value $701K Shares 19,406 Share Price $36.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $700K Shares 16,963 Share Price $41.28 Est. Cost/Share $54.97 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $700K Shares 75,819 Share Price $9.23 * Est. Cost/Share $6.98 Unrealized @ Report Date +1.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $699K Shares 3,695 Share Price $189.09 Est. Cost/Share $159.19 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $698K Shares 191,176 Share Price $3.65 Est. Cost/Share $4.23 Unrealized @ Report Date —
— STEM INC 0.0%
Value $697K Shares 63,307 Share Price $11.01 Est. Cost/Share $20.92 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $691K Shares 15,591 Share Price $44.35 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.3%
IMKTA INGLES MKTS INC 0.0%
Value $691K Shares 7,760 Share Price $89.05 * Est. Cost/Share $45.60 Unrealized @ Report Date +79.9%
DLX DELUXE CORP 0.0%
Value $688K Shares 22,763 Share Price $30.24 * Est. Cost/Share $39.02 Unrealized @ Report Date -36.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $686K Shares 25,538 Share Price $26.85 Est. Cost/Share $51.53 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $685K Shares 2,615 Share Price $262.07 * Est. Cost/Share $253.64 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $685K Shares 31,272 Share Price $21.89 * Est. Cost/Share $20.86 Unrealized @ Report Date -9.8%
RPAY REPAY HLDGS CORP 0.0%
Value $685K Shares 46,344 Share Price $14.77 * Est. Cost/Share $19.96 Unrealized @ Report Date -17.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $684K Shares 32,724 Share Price $20.91 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $684K Shares 24,420 Share Price $28.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $684K Shares 8,421 Share Price $81.23 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $684K Shares 74,736 Share Price $9.15 * Est. Cost/Share $5.37 Unrealized @ Report Date +45.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $684K Shares 42,646 Share Price $16.03 * Est. Cost/Share $25.71 Unrealized @ Report Date -30.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $683K Shares 10,266 Share Price $66.54 * Est. Cost/Share $48.52 Unrealized @ Report Date +28.6%
ELF E L F BEAUTY INC 0.0%
Value $683K Shares 26,424 Share Price $25.83 * Est. Cost/Share $18.92 Unrealized @ Report Date +43.8%
LADR LADDER CAP CORP 0.0%
Value $682K Shares 57,429 Share Price $11.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $680K Shares 2,668 Share Price $254.88 * Est. Cost/Share $205.18 Unrealized @ Report Date +29.7%
CDXS CODEXIS INC 0.0%
Value $680K Shares 32,963 Share Price $20.62 Est. Cost/Share $12.87 Unrealized @ Report Date +61.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $679K Shares 21,220 Share Price $32.01 * Est. Cost/Share $22.75 Unrealized @ Report Date +29.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $679K Shares 12,831 Share Price $52.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +29.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $678K Shares 26,352 Share Price $25.73 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $678K Shares 37,002 Share Price $18.32 Est. Cost/Share $26.36 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $678K Shares 71,269 Share Price $9.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.6%
— AVID TECHNOLOGY INC 0.0%
Value $677K Shares 19,403 Share Price $34.87 Est. Cost/Share $18.30 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $672K Shares 2,583 Share Price $260.27 * Est. Cost/Share $272.10 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $671K Shares 25,987 Share Price $25.83 Est. Cost/Share $27.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $671K Shares 15,826 Share Price $42.40 * Est. Cost/Share $38.56 Unrealized @ Report Date +12.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $669K Shares 28,090 Share Price $23.82 * Est. Cost/Share $24.90 Unrealized @ Report Date +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $666K Shares 13,697 Share Price $48.65 * Est. Cost/Share $33.43 Unrealized @ Report Date +22.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $666K Shares 83,879 Share Price $7.94 * Est. Cost/Share $4.41 Unrealized @ Report Date +52.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $665K Shares 8,526 Share Price $77.95 * Est. Cost/Share $45.06 Unrealized @ Report Date +36.8%
MBUU MALIBU BOATS INC 0.0%
Value $663K Shares 11,436 Share Price $58.01 * Est. Cost/Share $42.43 Unrealized @ Report Date +51.9%
SNEX STONEX GROUP INC 0.0%
Value $662K Shares 8,921 Share Price $74.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +16.1%
RGR STURM RUGER & CO INC 0.0%
Value $662K Shares 9,505 Share Price $69.62 Est. Cost/Share $58.00 Unrealized @ Report Date +18.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $661K Shares 24,443 Share Price $27.05 Est. Cost/Share $28.71 Unrealized @ Report Date -5.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $660K Shares 67,238 Share Price $9.82 Est. Cost/Share $11.14 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $660K Shares 24,608 Share Price $26.83 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $659K Shares 17,464 Share Price $37.76 Est. Cost/Share $34.45 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $658K Shares 24,960 Share Price $26.37 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $656K Shares 6,682 Share Price $98.12 * Est. Cost/Share $95.99 Unrealized @ Report Date -12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $654K Shares 16,238 Share Price $40.28 Est. Cost/Share $31.86 Unrealized @ Report Date +24.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $654K Shares 15,932 Share Price $41.02 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $653K Shares 19,591 Share Price $33.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $651K Shares 6,189 Share Price $105.21 Est. Cost/Share $105.21 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $650K Shares 11,125 Share Price $58.47 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $650K Shares 32,199 Share Price $20.19 * Est. Cost/Share $17.24 Unrealized @ Report Date -10.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $649K Shares 23,224 Share Price $27.95 * Est. Cost/Share $18.46 Unrealized @ Report Date +44.9%
FFWM FIRST FNDTN INC 0.0%
Value $646K Shares 26,604 Share Price $24.29 * Est. Cost/Share $19.98 Unrealized @ Report Date +25.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $645K Shares 31,030 Share Price $20.79 * Est. Cost/Share $14.38 Unrealized @ Report Date +10.4%
STBA S & T BANCORP INC 0.0%
Value $645K Shares 21,802 Share Price $29.58 * Est. Cost/Share $35.77 Unrealized @ Report Date -12.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $644K Shares 40,709 Share Price $15.82 Est. Cost/Share $15.76 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $643K Shares 10,123 Share Price $63.54 * Est. Cost/Share $44.59 Unrealized @ Report Date +62.0%
— SPARTANNASH CO 0.0%
Value $641K Shares 19,416 Share Price $32.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $640K Shares 31,851 Share Price $20.10 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.3%
DNOW NOW INC 0.0%
Value $639K Shares 57,892 Share Price $11.03 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $638K Shares 7,449 Share Price $85.59 * Est. Cost/Share $75.43 Unrealized @ Report Date +6.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $637K Shares 45,719 Share Price $13.93 * Est. Cost/Share $13.51 Unrealized @ Report Date -11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $637K Shares 13,100 Share Price $48.61 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $635K Shares 23,742 Share Price $26.73 * Est. Cost/Share $27.92 Unrealized @ Report Date -15.4%
AMCX AMC NETWORKS INC 0.0%
Value $634K Shares 15,600 Share Price $40.63 Est. Cost/Share $41.90 Unrealized @ Report Date -3.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $633K Shares 53,452 Share Price $11.85 * Est. Cost/Share $13.42 Unrealized @ Report Date -9.6%
— BRIGHAM MINERALS INC 0.0%
Value $631K Shares 24,712 Share Price $25.55 Est. Cost/Share $19.66 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $631K Shares 13,292 Share Price $47.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.1%
— EVO PMTS INC 0.0%
Value $631K Shares 27,315 Share Price $23.09 Est. Cost/Share $23.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $630K Shares 22,011 Share Price $28.62 Est. Cost/Share $28.26 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $629K Shares 6,727 Share Price $93.57 * Est. Cost/Share $71.64 Unrealized @ Report Date +25.9%
RWT REDWOOD TR INC 0.0%
Value $629K Shares 59,710 Share Price $10.53 Est. Cost/Share $12.16 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $628K Shares 56,235 Share Price $11.17 * Est. Cost/Share $13.99 Unrealized @ Report Date -30.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $626K Shares 11,461 Share Price $54.65 * Est. Cost/Share $25.15 Unrealized @ Report Date +106.8%
CMPR CIMPRESS PLC 0.0%
Value $626K Shares 9,848 Share Price $63.59 * Est. Cost/Share $106.62 Unrealized @ Report Date -37.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $624K Shares 57,543 Share Price $10.84 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $623K Shares 15,045 Share Price $41.43 Est. Cost/Share $30.23 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $622K Shares 6,221 Share Price $99.92 * Est. Cost/Share $103.31 Unrealized @ Report Date +1.4%
RNG RINGCENTRAL INC 0.0%
Value $620K Shares 5,288 Share Price $117.21 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $620K Shares 7,916 Share Price $78.27 * Est. Cost/Share $65.48 Unrealized @ Report Date +5.3%
— RPT REALTY 0.0%
Value $619K Shares 44,944 Share Price $13.77 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $617K Shares 11,119 Share Price $55.45 Est. Cost/Share $51.68 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $615K Shares 26,071 Share Price $23.58 * Est. Cost/Share $32.23 Unrealized @ Report Date -30.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $614K Shares 17,770 Share Price $34.57 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.8%
AZZ AZZ INC 0.0%
Value $614K Shares 12,727 Share Price $48.24 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.4%
LAND GLADSTONE LD CORP 0.0%
Value $613K Shares 16,827 Share Price $36.42 Est. Cost/Share $22.51 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $609K Shares 12,006 Share Price $50.71 * Est. Cost/Share $45.73 Unrealized @ Report Date +48.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $608K Shares 175,746 Share Price $3.46 Est. Cost/Share $2.79 Unrealized @ Report Date +21.9%
— INTERSECT ENT INC 0.0%
Value $607K Shares 21,677 Share Price $28.01 Est. Cost/Share $31.41 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $606K Shares 15,664 Share Price $38.70 * Est. Cost/Share $33.73 Unrealized @ Report Date +1.0%
CDE COEUR MNG INC 0.0%
Value $604K Shares 135,746 Share Price $4.45 * Est. Cost/Share $5.97 Unrealized @ Report Date -20.2%
— ANAPLAN INC 0.0%
Value $604K Shares 9,279 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $603K Shares 5,055 Share Price $119.29 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $603K Shares 23,227 Share Price $25.96 Est. Cost/Share $18.39 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $602K Shares 31,583 Share Price $19.06 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.6%
TCBK TRICO BANCSHARES 0.0%
Value $602K Shares 15,038 Share Price $40.03 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $601K Shares 6,894 Share Price $87.23 * Est. Cost/Share $51.53 Unrealized @ Report Date +45.1%
CTS CTS CORP 0.0%
Value $597K Shares 16,890 Share Price $35.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.0%
— KAMAN CORP 0.0%
Value $596K Shares 13,707 Share Price $43.48 Est. Cost/Share $55.50 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $596K Shares 16,874 Share Price $35.31 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $594K Shares 69,581 Share Price $8.53 * Est. Cost/Share $7.72 Unrealized @ Report Date +14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $593K Shares 58,444 Share Price $10.15 Est. Cost/Share $27.76 Unrealized @ Report Date -63.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $590K Shares 54,754 Share Price $10.78 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $590K Shares 7,714 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $589K Shares 15,111 Share Price $38.96 Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $585K Shares 14,513 Share Price $40.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +9.1%
WMK WEIS MKTS INC 0.0%
Value $584K Shares 8,175 Share Price $71.42 * Est. Cost/Share $43.30 Unrealized @ Report Date +41.9%
CHCO CITY HLDG CO 0.0%
Value $583K Shares 7,410 Share Price $78.70 * Est. Cost/Share $60.83 Unrealized @ Report Date +17.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $582K Shares 40,779 Share Price $14.28 Est. Cost/Share $14.54 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $582K Shares 12,349 Share Price $47.10 Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $581K Shares 16,782 Share Price $34.60 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.6%
ICL ICL GROUP LTD 0.0%
Value $580K Shares 48,759 Share Price $11.89 * Est. Cost/Share $5.04 Unrealized @ Report Date +110.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $580K Shares 26,450 Share Price $21.91 * Est. Cost/Share $45.61 Unrealized @ Report Date -41.2%
— FRONTLINE LTD 0.0%
Value $579K Shares 65,828 Share Price $8.80 Est. Cost/Share $8.24 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $579K Shares 17,763 Share Price $32.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +57.2%
— PGT INNOVATIONS INC 0.0%
Value $577K Shares 32,092 Share Price $17.98 Est. Cost/Share $17.24 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $575K Shares 7,261 Share Price $79.14 Est. Cost/Share $87.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $574K Shares 32,340 Share Price $17.76 * Est. Cost/Share $14.11 Unrealized @ Report Date +17.3%
BKE BUCKLE INC 0.0%
Value $574K Shares 17,366 Share Price $33.04 * Est. Cost/Share $14.26 Unrealized @ Report Date +80.4%
ICHR ICHOR HOLDINGS 0.0%
Value $574K Shares 16,108 Share Price $35.62 * Est. Cost/Share $28.53 Unrealized @ Report Date +36.5%
EB EVENTBRITE INC 0.0%
Value $572K Shares 38,737 Share Price $14.77 Est. Cost/Share $14.76 Unrealized @ Report Date +0.4%
— BALLYS CORPORATION 0.0%
Value $572K Shares 18,611 Share Price $30.74 Est. Cost/Share $43.93 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $572K Shares 23,689 Share Price $24.15 * Est. Cost/Share $28.16 Unrealized @ Report Date -22.4%
RDNT RADNET INC 0.0%
Value $572K Shares 25,554 Share Price $22.37 * Est. Cost/Share $15.44 Unrealized @ Report Date +58.4%
— SUMO LOGIC INC 0.0%
Value $570K Shares 48,880 Share Price $11.67 Est. Cost/Share $17.34 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $570K Shares 23,163 Share Price $24.59 Est. Cost/Share $17.96 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $569K Shares 47,302 Share Price $12.02 Est. Cost/Share $31.27 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $568K Shares 11,326 Share Price $50.19 Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $568K Shares 9,448 Share Price $60.13 * Est. Cost/Share $59.76 Unrealized @ Report Date -3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $568K Shares 29,325 Share Price $19.36 * Est. Cost/Share $17.21 Unrealized @ Report Date +4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $566K Shares 23,914 Share Price $23.68 * Est. Cost/Share $20.36 Unrealized @ Report Date +38.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $564K Shares 12,969 Share Price $43.50 * Est. Cost/Share $41.02 Unrealized @ Report Date -1.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $563K Shares 7,088 Share Price $79.45 * Est. Cost/Share $76.74 Unrealized @ Report Date +17.5%
UEC URANIUM ENERGY CORP 0.0%
Value $563K Shares 122,621 Share Price $4.59 * Est. Cost/Share $2.99 Unrealized @ Report Date +22.9%
KURA KURA ONCOLOGY INC 0.0%
Value $562K Shares 34,950 Share Price $16.08 * Est. Cost/Share $16.54 Unrealized @ Report Date -12.7%
SFL SFL CORPORATION LTD 0.0%
Value $562K Shares 55,202 Share Price $10.18 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $562K Shares 12,092 Share Price $46.47 * Est. Cost/Share $35.85 Unrealized @ Report Date +20.3%
— PREMIER FINANCIAL CORP 0.0%
Value $559K Shares 18,425 Share Price $30.33 Est. Cost/Share $22.13 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $558K Shares 21,313 Share Price $26.18 Est. Cost/Share $21.60 Unrealized @ Report Date +22.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $558K Shares 25,417 Share Price $21.95 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $558K Shares 19,979 Share Price $27.91 Est. Cost/Share $24.26 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $556K Shares 7,506 Share Price $74.09 * Est. Cost/Share $67.23 Unrealized @ Report Date +15.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $555K Shares 12,369 Share Price $44.86 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.0%
— ATRION CORP 0.0%
Value $554K Shares 777 Share Price $713.00 Est. Cost/Share $666.79 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $554K Shares 12,874 Share Price $43.00 * Est. Cost/Share $52.27 Unrealized @ Report Date +1.0%
BLNK BLINK CHARGING CO 0.0%
Value $552K Shares 20,880 Share Price $26.46 * Est. Cost/Share $32.09 Unrealized @ Report Date -26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $552K Shares 11,407 Share Price $48.42 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $551K Shares 5,541 Share Price $99.51 Est. Cost/Share $99.51 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $550K Shares 32,418 Share Price $16.97 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $550K Shares 55,232 Share Price $9.96 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $549K Shares 43,356 Share Price $12.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $549K Shares 372 Share Price $1475.24 * Est. Cost/Share $1291.81 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $549K Shares 6,623 Share Price $82.85 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $548K Shares 45,862 Share Price $11.95 Est. Cost/Share $13.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $547K Shares 16,919 Share Price $32.36 * Est. Cost/Share $40.33 Unrealized @ Report Date -25.9%
— LAKELAND BANCORP INC 0.0%
Value $547K Shares 32,726 Share Price $16.70 Est. Cost/Share $16.92 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $546K Shares 25,559 Share Price $21.38 Est. Cost/Share $18.79 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $544K Shares 9,369 Share Price $58.07 * Est. Cost/Share $28.98 Unrealized @ Report Date +56.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $544K Shares 24,844 Share Price $21.88 * Est. Cost/Share $12.66 Unrealized @ Report Date +38.9%
— MFA FINL INC 0.0%
Value $542K Shares 134,536 Share Price $4.03 Est. Cost/Share $2.82 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $541K Shares 13,416 Share Price $40.34 Est. Cost/Share $32.79 Unrealized @ Report Date +25.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $537K Shares 4,946 Share Price $108.48 Est. Cost/Share $75.36 Unrealized @ Report Date +43.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $535K Shares 3,501 Share Price $152.72 * Est. Cost/Share $74.23 Unrealized @ Report Date +69.2%
GFF GRIFFON CORP 0.0%
Value $535K Shares 26,692 Share Price $20.03 * Est. Cost/Share $16.82 Unrealized @ Report Date +14.6%
CARS CARS COM INC 0.0%
Value $534K Shares 37,039 Share Price $14.43 * Est. Cost/Share $18.89 Unrealized @ Report Date -18.6%
AMSF AMERISAFE INC 0.0%
Value $534K Shares 10,751 Share Price $49.67 * Est. Cost/Share $33.70 Unrealized @ Report Date +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $533K Shares 6,585 Share Price $81.00 * Est. Cost/Share $101.29 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $532K Shares 36,012 Share Price $14.78 * Est. Cost/Share $21.52 Unrealized @ Report Date -27.4%
Z ZILLOW GROUP INC 0.0%
Value $531K Shares 10,777 Share Price $49.29 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $530K Shares 13,977 Share Price $37.90 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $529K Shares 11,540 Share Price $45.81 Est. Cost/Share $41.45 Unrealized @ Report Date +11.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $528K Shares 26,815 Share Price $19.70 Est. Cost/Share $33.34 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $528K Shares 27,896 Share Price $18.93 Est. Cost/Share $21.55 Unrealized @ Report Date -13.1%
— FARO TECHNOLOGIES INC 0.0%
Value $528K Shares 10,168 Share Price $51.92 Est. Cost/Share $49.37 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $526K Shares 26,891 Share Price $19.55 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $524K Shares 44,004 Share Price $11.91 Est. Cost/Share $11.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $523K Shares 12,855 Share Price $40.65 * Est. Cost/Share $43.47 Unrealized @ Report Date -10.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $522K Shares 5,128 Share Price $101.77 Est. Cost/Share $66.80 Unrealized @ Report Date +53.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $521K Shares 12,350 Share Price $42.21 Est. Cost/Share $35.67 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $520K Shares 10,984 Share Price $47.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +41.2%
RC READY CAPITAL CORP 0.0%
Value $520K Shares 34,509 Share Price $15.06 Est. Cost/Share $14.22 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $520K Shares 70,993 Share Price $7.32 Est. Cost/Share $7.01 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $520K Shares 17,799 Share Price $29.19 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.8%
NTST NETSTREIT CORP 0.0%
Value $519K Shares 23,148 Share Price $22.44 Est. Cost/Share $20.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $518K Shares 17,940 Share Price $28.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.2%
— BROADMARK RLTY CAP INC 0.0%
Value $518K Shares 59,882 Share Price $8.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $516K Shares 108,476 Share Price $4.76 Est. Cost/Share $6.06 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $516K Shares 31,769 Share Price $16.25 Est. Cost/Share $18.41 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $516K Shares 32,323 Share Price $15.97 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $516K Shares 45,938 Share Price $11.23 * Est. Cost/Share $16.11 Unrealized @ Report Date -44.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $516K Shares 22,824 Share Price $22.60 Est. Cost/Share $24.21 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $515K Shares 14,025 Share Price $36.75 * Est. Cost/Share $51.03 Unrealized @ Report Date -10.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $515K Shares 15,492 Share Price $33.26 * Est. Cost/Share $25.69 Unrealized @ Report Date +38.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $515K Shares 381 Share Price $1352.11 * Est. Cost/Share $125.11 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $514K Shares 41,980 Share Price $12.24 * Est. Cost/Share $17.83 Unrealized @ Report Date -17.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $512K Shares 28,857 Share Price $17.75 Est. Cost/Share $17.54 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $512K Shares 21,112 Share Price $24.26 Est. Cost/Share $29.83 Unrealized @ Report Date -18.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $512K Shares 15,404 Share Price $33.23 Est. Cost/Share $25.66 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $511K Shares 15,591 Share Price $32.76 Est. Cost/Share $101.39 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $511K Shares 92,988 Share Price $5.49 Est. Cost/Share $4.56 Unrealized @ Report Date +21.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $510K Shares 20,609 Share Price $24.74 * Est. Cost/Share $35.51 Unrealized @ Report Date -28.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $509K Shares 19,267 Share Price $26.42 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $506K Shares 28,794 Share Price $17.56 Est. Cost/Share $35.71 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $504K Shares 13,273 Share Price $37.99 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.0%
VREX VAREX IMAGING CORP 0.0%
Value $504K Shares 23,672 Share Price $21.29 * Est. Cost/Share $32.22 Unrealized @ Report Date -21.1%
MNKD MANNKIND CORP 0.0%
Value $504K Shares 136,854 Share Price $3.68 Est. Cost/Share $3.24 Unrealized @ Report Date +12.7%
XPEL XPEL INC 0.0%
Value $504K Shares 9,571 Share Price $52.61 * Est. Cost/Share $32.72 Unrealized @ Report Date +88.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $501K Shares 19,144 Share Price $26.18 Est. Cost/Share $31.87 Unrealized @ Report Date -18.2%
— MODEL N INC 0.0%
Value $500K Shares 18,585 Share Price $26.90 Est. Cost/Share $20.47 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $499K Shares 105,305 Share Price $4.74 Est. Cost/Share $7.39 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $497K Shares 7,807 Share Price $63.61 * Est. Cost/Share $41.06 Unrealized @ Report Date +58.5%
OBK ORIGIN BANCORP INC 0.0%
Value $496K Shares 11,722 Share Price $42.29 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.6%
— 2U INC 0.0%
Value $494K Shares 37,181 Share Price $13.28 Est. Cost/Share $32.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $493K Shares 35,162 Share Price $14.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +29.5%
— NATUS MED INC DEL 0.0%
Value $492K Shares 18,719 Share Price $26.28 Est. Cost/Share $35.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $492K Shares 19,645 Share Price $25.04 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INC 0.0%
Value $491K Shares 94,354 Share Price $5.20 * Est. Cost/Share $6.99 Unrealized @ Report Date -22.5%
— WIDEOPENWEST INC 0.0%
Value $490K Shares 28,115 Share Price $17.44 Est. Cost/Share $13.66 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $490K Shares 22,428 Share Price $21.85 Est. Cost/Share $18.51 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $490K Shares 4,818 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $489K Shares 74,442 Share Price $6.57 * Est. Cost/Share $18.82 Unrealized @ Report Date -48.3%
— MORPHIC HLDG INC 0.0%
Value $489K Shares 12,168 Share Price $40.15 Est. Cost/Share $34.50 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $488K Shares 8,619 Share Price $56.59 Est. Cost/Share $42.79 Unrealized @ Report Date +31.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $487K Shares 25,044 Share Price $19.45 Est. Cost/Share $10.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $486K Shares 11,433 Share Price $42.51 * Est. Cost/Share $31.51 Unrealized @ Report Date +56.2%
VTOL BRISTOW GROUP INC 0.0%
Value $484K Shares 13,043 Share Price $37.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +10.4%
CMRE COSTAMARE INC 0.0%
Value $483K Shares 28,345 Share Price $17.05 * Est. Cost/Share $10.95 Unrealized @ Report Date +13.5%
HZO MARINEMAX INC 0.0%
Value $483K Shares 11,996 Share Price $40.26 * Est. Cost/Share $27.56 Unrealized @ Report Date +70.5%
FIVN FIVE9 INC 0.0%
Value $482K Shares 4,365 Share Price $110.40 * Est. Cost/Share $116.40 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $480K Shares 17,467 Share Price $27.50 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.2%
INVH INVITATION HOMES INC 0.0%
Value $480K Shares 11,934 Share Price $40.18 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $478K Shares 20,938 Share Price $22.82 Est. Cost/Share $29.53 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $477K Shares 29,210 Share Price $16.32 Est. Cost/Share $13.08 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $475K Shares 18,965 Share Price $25.06 Est. Cost/Share $29.11 Unrealized @ Report Date -12.2%
PCG PG&E CORP 0.0%
Value $475K Shares 39,778 Share Price $11.94 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $475K Shares 24,523 Share Price $19.35 * Est. Cost/Share $14.93 Unrealized @ Report Date +19.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $474K Shares 32,480 Share Price $14.60 Est. Cost/Share $14.69 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $474K Shares 61,060 Share Price $7.76 * Est. Cost/Share $11.69 Unrealized @ Report Date -27.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $472K Shares 18,227 Share Price $25.91 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.7%
NUVB NUVATION BIO INC 0.0%
Value $472K Shares 89,675 Share Price $5.26 * Est. Cost/Share $8.32 Unrealized @ Report Date -32.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $472K Shares 3,970 Share Price $118.81 Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $471K Shares 10,537 Share Price $44.68 Est. Cost/Share $39.19 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $470K Shares 27,029 Share Price $17.38 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $470K Shares 17,329 Share Price $27.10 Est. Cost/Share $19.53 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $467K Shares 10,831 Share Price $43.14 * Est. Cost/Share $45.61 Unrealized @ Report Date +2.8%
— ADTRAN INC 0.0%
Value $467K Shares 25,302 Share Price $18.45 Est. Cost/Share $17.89 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $467K Shares 14,771 Share Price $31.59 Est. Cost/Share $20.67 Unrealized @ Report Date +49.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $465K Shares 6,619 Share Price $70.23 * Est. Cost/Share $64.52 Unrealized @ Report Date +4.2%
— DENNYS CORP 0.0%
Value $465K Shares 32,473 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $464K Shares 21,360 Share Price $21.74 * Est. Cost/Share $26.01 Unrealized @ Report Date -39.2%
CSV CARRIAGE SVCS INC 0.0%
Value $463K Shares 8,691 Share Price $53.33 * Est. Cost/Share $32.02 Unrealized @ Report Date +55.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $463K Shares 16,623 Share Price $27.87 Est. Cost/Share $14.65 Unrealized @ Report Date +90.6%
CLBK COLUMBIA FINL INC 0.0%
Value $463K Shares 21,506 Share Price $21.51 Est. Cost/Share $18.43 Unrealized @ Report Date +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $462K Shares 22,687 Share Price $20.36 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $461K Shares 9,418 Share Price $48.95 * Est. Cost/Share $87.59 Unrealized @ Report Date -34.3%
IPI INTREPID POTASH INC 0.0%
Value $461K Shares 5,611 Share Price $82.14 * Est. Cost/Share $39.95 Unrealized @ Report Date +38.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $460K Shares 8,760 Share Price $52.50 * Est. Cost/Share $35.82 Unrealized @ Report Date +18.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $460K Shares 8,455 Share Price $54.38 * Est. Cost/Share $44.36 Unrealized @ Report Date +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $460K Shares 25,479 Share Price $18.04 * Est. Cost/Share $11.94 Unrealized @ Report Date -7.3%
SATS ECHOSTAR CORP 0.0%
Value $459K Shares 18,851 Share Price $24.34 Est. Cost/Share $25.44 Unrealized @ Report Date -3.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $458K Shares 64,035 Share Price $7.16 * Est. Cost/Share $17.67 Unrealized @ Report Date -39.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $458K Shares 39,788 Share Price $11.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $458K Shares 2,385 Share Price $191.84 * Est. Cost/Share $126.05 Unrealized @ Report Date +57.2%
ATEN A10 NETWORKS INC 0.0%
Value $456K Shares 32,698 Share Price $13.95 * Est. Cost/Share $10.87 Unrealized @ Report Date +21.5%
— EBIX INC 0.0%
Value $456K Shares 13,758 Share Price $33.15 Est. Cost/Share $69.33 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $456K Shares 2,700 Share Price $168.75 Est. Cost/Share $127.84 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $455K Shares 8,420 Share Price $53.99 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $454K Shares 36,915 Share Price $12.31 Est. Cost/Share $10.00 Unrealized @ Report Date +23.0%
ALEC ALECTOR INC 0.0%
Value $454K Shares 31,825 Share Price $14.25 * Est. Cost/Share $19.57 Unrealized @ Report Date -19.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $453K Shares 26,282 Share Price $17.24 * Est. Cost/Share $19.37 Unrealized @ Report Date -29.6%
ERII ENERGY RECOVERY INC 0.0%
Value $453K Shares 22,475 Share Price $20.14 * Est. Cost/Share $14.96 Unrealized @ Report Date +30.2%
AER AERCAP HOLDINGS NV 0.0%
Value $453K Shares 9,000 Share Price $50.28 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $452K Shares 17,820 Share Price $25.39 Est. Cost/Share $26.78 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $450K Shares 34,888 Share Price $12.91 Est. Cost/Share $16.07 Unrealized @ Report Date -20.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $449K Shares 11,343 Share Price $39.58 Est. Cost/Share $29.04 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $449K Shares 56,754 Share Price $7.91 Est. Cost/Share $9.55 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $448K Shares 9,766 Share Price $45.90 * Est. Cost/Share $31.72 Unrealized @ Report Date +32.8%
SCSC SCANSOURCE INC 0.0%
Value $448K Shares 12,881 Share Price $34.79 * Est. Cost/Share $36.83 Unrealized @ Report Date -10.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $447K Shares 25,142 Share Price $17.78 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.5%
DBX DROPBOX INC 0.0%
Value $447K Shares 19,220 Share Price $23.25 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $446K Shares 20,664 Share Price $21.60 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $444K Shares 32,869 Share Price $13.51 * Est. Cost/Share $14.33 Unrealized @ Report Date -17.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $444K Shares 3,346 Share Price $132.69 * Est. Cost/Share $129.89 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $442K Shares 43,873 Share Price $10.07 * Est. Cost/Share $21.45 Unrealized @ Report Date -35.6%
PRDO PERDOCEO ED CORP 0.0%
Value $440K Shares 38,316 Share Price $11.48 * Est. Cost/Share $12.00 Unrealized @ Report Date -12.4%
AGYS AGILYSYS INC 0.0%
Value $440K Shares 11,027 Share Price $39.88 Est. Cost/Share $25.35 Unrealized @ Report Date +58.4%
ARKO ARKO CORP 0.0%
Value $439K Shares 48,267 Share Price $9.10 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $435K Shares 8,535 Share Price $50.98 * Est. Cost/Share $27.47 Unrealized @ Report Date +54.1%
HAFC HANMI FINL CORP 0.0%
Value $434K Shares 17,646 Share Price $24.61 * Est. Cost/Share $26.78 Unrealized @ Report Date -3.8%
ZUMZ ZUMIEZ INC 0.0%
Value $434K Shares 11,362 Share Price $38.21 * Est. Cost/Share $28.79 Unrealized @ Report Date +51.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 46,683 Share Price $9.29 Est. Cost/Share $16.94 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $433K Shares 20,275 Share Price $21.38 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.3%
TILE INTERFACE INC 0.0%
Value $431K Shares 31,795 Share Price $13.57 Est. Cost/Share $16.60 Unrealized @ Report Date -16.9%
ESTC ELASTIC N V 0.0%
Value $431K Shares 4,848 Share Price $88.95 Est. Cost/Share $89.39 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $431K Shares 18,842 Share Price $22.88 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $431K Shares 7,861 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $428K Shares 40,558 Share Price $10.56 Est. Cost/Share $7.45 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $428K Shares 15,976 Share Price $26.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +26.6%
— THE AARONS COMPANY INC 0.0%
Value $427K Shares 21,286 Share Price $20.08 Est. Cost/Share $19.35 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $427K Shares 11,912 Share Price $35.88 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value $427K Shares 84,513 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $427K Shares 19,695 Share Price $21.67 Est. Cost/Share $16.12 Unrealized @ Report Date +34.6%
HBNC HORIZON BANCORP INC 0.0%
Value $426K Shares 22,843 Share Price $18.67 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.9%
SIBN SI-BONE INC 0.0%
Value $425K Shares 18,825 Share Price $22.60 * Est. Cost/Share $18.14 Unrealized @ Report Date +14.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $425K Shares 42,066 Share Price $10.11 * Est. Cost/Share $13.17 Unrealized @ Report Date -33.3%
UTL UNITIL CORP 0.0%
Value $424K Shares 8,495 Share Price $49.88 * Est. Cost/Share $49.55 Unrealized @ Report Date -1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $423K Shares 13,526 Share Price $31.31 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $423K Shares 19,651 Share Price $21.54 * Est. Cost/Share $19.21 Unrealized @ Report Date +18.1%
SRCE 1ST SOURCE CORP 0.0%
Value $423K Shares 9,138 Share Price $46.25 Est. Cost/Share $45.74 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $422K Shares 71,947 Share Price $5.87 * Est. Cost/Share $6.10 Unrealized @ Report Date -6.3%
— COWEN INC 0.0%
Value $421K Shares 15,547 Share Price $27.10 Est. Cost/Share $18.38 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $421K Shares 5,389 Share Price $78.12 Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.0%
Value $421K Shares 56,276 Share Price $7.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $421K Shares 81,505 Share Price $5.16 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.6%
RES RPC INC 0.0%
Value $420K Shares 39,356 Share Price $10.67 * Est. Cost/Share $5.74 Unrealized @ Report Date +27.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $419K Shares 12,125 Share Price $34.59 * Est. Cost/Share $38.62 Unrealized @ Report Date -5.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $419K Shares 15,561 Share Price $26.94 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $418K Shares 17,237 Share Price $24.25 * Est. Cost/Share $9.26 Unrealized @ Report Date +155.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $418K Shares 10,060 Share Price $41.54 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $417K Shares 23,617 Share Price $17.66 Est. Cost/Share $15.51 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $416K Shares 83,276 Share Price $5.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $416K Shares 12,851 Share Price $32.39 * Est. Cost/Share $70.85 Unrealized @ Report Date -32.4%
TXG 10X GENOMICS INC 0.0%
Value $416K Shares 5,470 Share Price $76.07 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $414K Shares 8,398 Share Price $49.30 * Est. Cost/Share $101.16 Unrealized @ Report Date -37.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $412K Shares 17,459 Share Price $23.62 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.7%
TWI TITAN INTL INC ILL 0.0%
Value $412K Shares 27,983 Share Price $14.73 * Est. Cost/Share $9.73 Unrealized @ Report Date +20.1%
HLIT HARMONIC INC 0.0%
Value $412K Shares 44,310 Share Price $9.29 * Est. Cost/Share $7.29 Unrealized @ Report Date +34.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $411K Shares 114,358 Share Price $3.59 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $410K Shares 22,392 Share Price $18.33 Est. Cost/Share $18.87 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $410K Shares 24,839 Share Price $16.51 Est. Cost/Share $21.61 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $410K Shares 26,961 Share Price $15.21 Est. Cost/Share $13.15 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $409K Shares 49,347 Share Price $8.29 * Est. Cost/Share $5.27 Unrealized @ Report Date +34.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $408K Shares 12,678 Share Price $32.18 Est. Cost/Share $29.72 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $408K Shares 5,273 Share Price $77.34 * Est. Cost/Share $26.69 Unrealized @ Report Date +27.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $407K Shares 18,500 Share Price $22.02 Est. Cost/Share $20.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $407K Shares 16,504 Share Price $24.68 * Est. Cost/Share $29.84 Unrealized @ Report Date -10.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $406K Shares 19,863 Share Price $20.43 * Est. Cost/Share $16.66 Unrealized @ Report Date +56.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $406K Shares 126,803 Share Price $3.20 Est. Cost/Share $3.41 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $404K Shares 11,713 Share Price $34.48 * Est. Cost/Share $16.77 Unrealized @ Report Date +93.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $404K Shares 26,689 Share Price $15.13 * Est. Cost/Share $12.46 Unrealized @ Report Date +34.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $404K Shares 14,264 Share Price $28.30 * Est. Cost/Share $44.55 Unrealized @ Report Date -31.7%
LASR NLIGHT INC 0.0%
Value $404K Shares 23,275 Share Price $17.34 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $403K Shares 19,541 Share Price $20.61 Est. Cost/Share $19.47 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $403K Shares 15,049 Share Price $26.76 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.4%
OFIX ORTHOFIX MED INC 0.0%
Value $402K Shares 12,303 Share Price $32.70 Est. Cost/Share $42.84 Unrealized @ Report Date -25.0%
WINA WINMARK CORP 0.0%
Value $402K Shares 1,827 Share Price $220.00 * Est. Cost/Share $167.20 Unrealized @ Report Date +34.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $402K Shares 25,491 Share Price $15.76 Est. Cost/Share $12.93 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $401K Shares 2,290 Share Price $175.29 Est. Cost/Share $175.29 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $401K Shares 19,110 Share Price $20.99 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.4%
ACCO ACCO BRANDS CORP 0.0%
Value $401K Shares 50,138 Share Price $8.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -8.9%
CVI CVR ENERGY INC 0.0%
Value $401K Shares 15,688 Share Price $25.54 * Est. Cost/Share $20.18 Unrealized @ Report Date -26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $400K Shares 45,203 Share Price $8.86 * Est. Cost/Share $7.42 Unrealized @ Report Date +23.7%
— AMER SOFTWARE INC 0.0%
Value $400K Shares 19,204 Share Price $20.84 Est. Cost/Share $15.19 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $399K Shares 44,813 Share Price $8.91 * Est. Cost/Share $7.88 Unrealized @ Report Date -0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $399K Shares 48,321 Share Price $8.26 * Est. Cost/Share $16.71 Unrealized @ Report Date -51.6%
CAL CALERES INC 0.0%
Value $398K Shares 20,589 Share Price $19.33 * Est. Cost/Share $23.83 Unrealized @ Report Date -13.5%
PRSU VIAD CORP 0.0%
Value $398K Shares 11,154 Share Price $35.64 * Est. Cost/Share $48.58 Unrealized @ Report Date -24.7%
KELYA KELLY SVCS INC 0.0%
Value $397K Shares 18,311 Share Price $21.69 * Est. Cost/Share $21.31 Unrealized @ Report Date -14.9%
WNC WABASH NATL CORP 0.0%
Value $397K Shares 26,736 Share Price $14.84 * Est. Cost/Share $15.59 Unrealized @ Report Date +4.6%
ESLT ELBIT SYS LTD 0.0%
Value $396K Shares 1,811 Share Price $218.90 * Est. Cost/Share $118.46 Unrealized @ Report Date +53.8%
MBI MBIA INC 0.0%
Value $396K Shares 25,742 Share Price $15.39 * Est. Cost/Share $5.47 Unrealized @ Report Date +17.4%
CLFD CLEARFIELD INC 0.0%
Value $395K Shares 6,062 Share Price $65.22 * Est. Cost/Share $33.53 Unrealized @ Report Date +87.2%
IIIN INSTEEL INDS INC 0.0%
Value $395K Shares 10,688 Share Price $36.99 * Est. Cost/Share $22.61 Unrealized @ Report Date +37.4%
BSY BENTLEY SYS INC 0.0%
Value $394K Shares 8,928 Share Price $44.18 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $392K Shares 12,514 Share Price $31.36 Est. Cost/Share $35.04 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $392K Shares 56,124 Share Price $6.99 * Est. Cost/Share $9.34 Unrealized @ Report Date -26.9%
CCK CROWN HLDGS INC 0.0%
Value $392K Shares 3,134 Share Price $125.09 * Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $392K Shares 42,420 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $392K Shares 15,791 Share Price $24.81 * Est. Cost/Share $38.84 Unrealized @ Report Date -33.5%
— SENSEONICS HLDGS INC 0.0%
Value $391K Shares 198,497 Share Price $1.97 Est. Cost/Share $3.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $388K Shares 18,052 Share Price $21.52 Est. Cost/Share $14.34 Unrealized @ Report Date +49.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $388K Shares 5,116 Share Price $75.90 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC 0.0%
Value $387K Shares 19,901 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $387K Shares 21,275 Share Price $18.19 Est. Cost/Share $20.96 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $387K Shares 6,628 Share Price $58.37 Est. Cost/Share $69.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $387K Shares 1,415 Share Price $273.17 * Est. Cost/Share $282.62 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $385K Shares 11,450 Share Price $33.66 Est. Cost/Share $32.20 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $385K Shares 5,811 Share Price $66.24 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $384K Shares 7,765 Share Price $49.49 * Est. Cost/Share $53.77 Unrealized @ Report Date -10.7%
— INHIBRX INC 0.0%
Value $384K Shares 17,227 Share Price $22.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $383K Shares 13,724 Share Price $27.90 * Est. Cost/Share $23.07 Unrealized @ Report Date +4.7%
— AMERICAN WELL CORP 0.0%
Value $383K Shares 90,861 Share Price $4.21 Est. Cost/Share $10.12 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $383K Shares 32,389 Share Price $11.81 Est. Cost/Share $13.99 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $382K Shares 2,820 Share Price $135.32 Est. Cost/Share $136.33 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $381K Shares 9,762 Share Price $39.05 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $380K Shares 14,091 Share Price $26.99 * Est. Cost/Share $31.03 Unrealized @ Report Date -33.4%
GEVO GEVO INC 0.0%
Value $380K Shares 81,137 Share Price $4.68 * Est. Cost/Share $6.62 Unrealized @ Report Date -42.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $380K Shares 11,889 Share Price $31.93 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.8%
W WAYFAIR INC 0.0%
Value $378K Shares 3,412 Share Price $110.78 * Est. Cost/Share $140.76 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $378K Shares 36,618 Share Price $10.32 Est. Cost/Share $8.43 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $377K Shares 40,762 Share Price $9.25 Est. Cost/Share $9.33 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $377K Shares 4,515 Share Price $83.44 Est. Cost/Share $70.22 Unrealized @ Report Date +18.0%
LOVE LOVESAC COMPANY 0.0%
Value $376K Shares 6,964 Share Price $54.06 * Est. Cost/Share $26.71 Unrealized @ Report Date +79.5%
NRC NATIONAL RESH CORP 0.0%
Value $375K Shares 9,456 Share Price $39.65 Est. Cost/Share $40.49 Unrealized @ Report Date -3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $374K Shares 4,519 Share Price $82.82 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $372K Shares 15,255 Share Price $24.40 Est. Cost/Share $30.47 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $372K Shares 29,580 Share Price $12.58 Est. Cost/Share $17.05 Unrealized @ Report Date -25.8%
NTNX NUTANIX INC 0.0%
Value $371K Shares 13,845 Share Price $26.82 Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $371K Shares 85,099 Share Price $4.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $370K Shares 10,725 Share Price $34.53 Est. Cost/Share $28.48 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $370K Shares 30,368 Share Price $12.18 * Est. Cost/Share $11.96 Unrealized @ Report Date +8.1%
DHT DHT HOLDINGS INC 0.0%
Value $368K Shares 63,510 Share Price $5.80 * Est. Cost/Share $3.87 Unrealized @ Report Date +8.3%
YEXT YEXT INC 0.0%
Value $368K Shares 53,376 Share Price $6.89 * Est. Cost/Share $12.87 Unrealized @ Report Date -40.7%
MVIS MICROVISION INC DEL 0.0%
Value $367K Shares 78,610 Share Price $4.67 * Est. Cost/Share $10.75 Unrealized @ Report Date -63.3%
CRAI CRA INTL INC 0.0%
Value $365K Shares 4,337 Share Price $84.26 Est. Cost/Share $54.25 Unrealized @ Report Date +53.7%
FFIC FLUSHING FINL CORP 0.0%
Value $365K Shares 16,344 Share Price $22.35 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $364K Shares 25,899 Share Price $14.07 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $364K Shares 22,975 Share Price $15.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -10.6%
ATEX ANTERIX INC 0.0%
Value $364K Shares 6,287 Share Price $57.90 * Est. Cost/Share $48.09 Unrealized @ Report Date +13.7%
BXC BLUELINX HLDGS INC 0.0%
Value $364K Shares 5,061 Share Price $71.88 * Est. Cost/Share $59.46 Unrealized @ Report Date +37.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $364K Shares 17,650 Share Price $20.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.9%
INGN INOGEN INC 0.0%
Value $363K Shares 11,211 Share Price $32.42 * Est. Cost/Share $96.63 Unrealized @ Report Date -67.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $363K Shares 17,696 Share Price $20.52 * Est. Cost/Share $16.54 Unrealized @ Report Date +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $363K Shares 9,423 Share Price $38.49 * Est. Cost/Share $31.29 Unrealized @ Report Date +17.6%
AGX ARGAN INC 0.0%
Value $363K Shares 8,933 Share Price $40.59 * Est. Cost/Share $44.32 Unrealized @ Report Date -18.1%
BY BYLINE BANCORP INC 0.0%
Value $362K Shares 13,551 Share Price $26.68 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $361K Shares 27,996 Share Price $12.88 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.9%
SEER SEER INC 0.0%
Value $360K Shares 23,644 Share Price $15.24 Est. Cost/Share $34.03 Unrealized @ Report Date -54.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $360K Shares 19,037 Share Price $18.91 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.6%
NVAX NOVAVAX INC 0.0%
Value $359K Shares 4,877 Share Price $73.65 * Est. Cost/Share $89.17 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $359K Shares 25,586 Share Price $14.02 Est. Cost/Share $12.49 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $358K Shares 19,404 Share Price $18.47 * Est. Cost/Share $23.40 Unrealized @ Report Date -27.4%
VICI VICI PPTYS INC 0.0%
Value $358K Shares 12,577 Share Price $28.46 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $357K Shares 4,227 Share Price $84.48 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $356K Shares 25,843 Share Price $13.79 Est. Cost/Share $16.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $355K Shares 9,742 Share Price $36.45 * Est. Cost/Share $52.95 Unrealized @ Report Date -28.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $355K Shares 15,001 Share Price $23.65 * Est. Cost/Share $17.21 Unrealized @ Report Date -17.7%
TCX TUCOWS INC 0.0%
Value $354K Shares 5,186 Share Price $68.30 * Est. Cost/Share $67.51 Unrealized @ Report Date +9.4%
— CHUYS HLDGS INC 0.0%
Value $353K Shares 13,075 Share Price $27.00 Est. Cost/Share $27.66 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $353K Shares 31,366 Share Price $11.25 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $352K Shares 13,511 Share Price $26.07 * Est. Cost/Share $16.50 Unrealized @ Report Date +19.1%
— CAMBRIDGE BANCORP 0.0%
Value $351K Shares 4,132 Share Price $85.00 Est. Cost/Share $82.84 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $351K Shares 63,583 Share Price $5.52 Est. Cost/Share $8.06 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $351K Shares 67,197 Share Price $5.22 Est. Cost/Share $4.47 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $350K Shares 73,568 Share Price $4.76 * Est. Cost/Share $9.67 Unrealized @ Report Date -43.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $350K Shares 16,818 Share Price $20.82 * Est. Cost/Share $31.35 Unrealized @ Report Date -43.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $348K Shares 24,262 Share Price $14.36 * Est. Cost/Share $12.90 Unrealized @ Report Date +1.4%
— NEENAH INC 0.0%
Value $347K Shares 8,742 Share Price $39.66 Est. Cost/Share $71.62 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $347K Shares 59,668 Share Price $5.81 * Est. Cost/Share $12.47 Unrealized @ Report Date -52.3%
VXRT VAXART INC 0.0%
Value $346K Shares 68,707 Share Price $5.04 Est. Cost/Share $6.03 Unrealized @ Report Date -16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $346K Shares 30,601 Share Price $11.31 * Est. Cost/Share $14.68 Unrealized @ Report Date -10.4%
PTLO PORTILLOS INC 0.0%
Value $346K Shares 14,070 Share Price $24.56 * Est. Cost/Share $35.24 Unrealized @ Report Date -24.9%
OPRX OPTIMIZERX CORP 0.0%
Value $345K Shares 9,158 Share Price $37.71 * Est. Cost/Share $27.14 Unrealized @ Report Date +63.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $345K Shares 41,102 Share Price $8.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $345K Shares 84,197 Share Price $4.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $345K Shares 4,122 Share Price $83.70 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $343K Shares 23,402 Share Price $14.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +36.1%
TALO TALOS ENERGY INC 0.0%
Value $343K Shares 21,741 Share Price $15.79 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $343K Shares 5,036 Share Price $68.11 Est. Cost/Share $54.99 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $343K Shares 2,704 Share Price $126.83 * Est. Cost/Share $120.44 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $343K Shares 233,251 Share Price $1.47 Est. Cost/Share $1.65 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $343K Shares 7,289 Share Price $47.04 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $342K Shares 23,527 Share Price $14.54 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $342K Shares 1,624 Share Price $210.40 Est. Cost/Share $264.47 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $341K Shares 149,631 Share Price $2.28 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $341K Shares 31,727 Share Price $10.75 Est. Cost/Share $15.43 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $340K Shares 10,952 Share Price $31.07 * Est. Cost/Share $36.18 Unrealized @ Report Date -26.6%
— SURMODICS INC 0.0%
Value $340K Shares 7,505 Share Price $45.33 Est. Cost/Share $34.32 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $340K Shares 14,919 Share Price $22.78 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.2%
UPST UPSTART HLDGS INC 0.0%
Value $339K Shares 3,109 Share Price $109.09 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $336K Shares 3,868 Share Price $86.91 Est. Cost/Share $109.07 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $336K Shares 4,481 Share Price $75.02 * Est. Cost/Share $78.17 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $335K Shares 7,444 Share Price $44.97 * Est. Cost/Share $34.80 Unrealized @ Report Date +17.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $335K Shares 20,139 Share Price $16.62 Est. Cost/Share $11.49 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $335K Shares 85,338 Share Price $3.92 * Est. Cost/Share $4.55 Unrealized @ Report Date -6.5%
HCKT HACKETT GROUP INC 0.0%
Value $334K Shares 14,500 Share Price $23.06 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.6%
SWIM LATHAM GROUP INC 0.0%
Value $334K Shares 25,195 Share Price $13.24 * Est. Cost/Share $21.76 Unrealized @ Report Date -23.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $333K Shares 12,105 Share Price $27.52 * Est. Cost/Share $39.98 Unrealized @ Report Date -28.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $333K Shares 29,831 Share Price $11.16 * Est. Cost/Share $16.81 Unrealized @ Report Date -29.7%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $332K Shares 21,947 Share Price $15.15 Est. Cost/Share $34.09 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $332K Shares 12,327 Share Price $26.96 * Est. Cost/Share $36.11 Unrealized @ Report Date -29.3%
— CARA THERAPEUTICS INC 0.0%
Value $331K Shares 27,279 Share Price $12.15 Est. Cost/Share $13.21 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $331K Shares 36,326 Share Price $9.11 * Est. Cost/Share $22.14 Unrealized @ Report Date -53.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $330K Shares 21,275 Share Price $15.52 Est. Cost/Share $12.96 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $330K Shares 10,812 Share Price $30.50 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.6%
— AGILITI INC 0.0%
Value $329K Shares 15,588 Share Price $21.10 Est. Cost/Share $21.59 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $328K Shares 24,790 Share Price $13.25 Est. Cost/Share $12.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $328K Shares 16,147 Share Price $20.32 * Est. Cost/Share $16.99 Unrealized @ Report Date -5.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $328K Shares 7,635 Share Price $42.96 Est. Cost/Share $34.30 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $328K Shares 4,039 Share Price $81.14 Est. Cost/Share $54.11 Unrealized @ Report Date +50.2%
QNST QUINSTREET INC 0.0%
Value $327K Shares 28,152 Share Price $11.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.0%
CRSR CORSAIR GAMING INC 0.0%
Value $326K Shares 15,389 Share Price $21.16 Est. Cost/Share $28.32 Unrealized @ Report Date -26.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $326K Shares 7,903 Share Price $41.20 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $325K Shares 18,734 Share Price $17.34 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $325K Shares 24,931 Share Price $13.02 * Est. Cost/Share $18.18 Unrealized @ Report Date -21.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $325K Shares 23,054 Share Price $14.08 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value $325K Shares 19,839 Share Price $16.36 Est. Cost/Share $14.95 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $324K Shares 33,942 Share Price $9.56 * Est. Cost/Share $12.65 Unrealized @ Report Date -22.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $324K Shares 17,230 Share Price $18.81 Est. Cost/Share $20.10 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $323K Shares 9,287 Share Price $34.75 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $323K Shares 5,468 Share Price $59.01 * Est. Cost/Share $56.23 Unrealized @ Report Date +7.1%
ECVT ECOVYST INC 0.0%
Value $322K Shares 27,874 Share Price $11.56 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $322K Shares 16,718 Share Price $19.26 * Est. Cost/Share $23.35 Unrealized @ Report Date -27.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $322K Shares 9,346 Share Price $34.45 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.4%
RYZ RYERSON HLDG CORP 0.0%
Value $322K Shares 9,181 Share Price $35.02 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $321K Shares 54,424 Share Price $5.90 Est. Cost/Share $6.18 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $321K Shares 37,277 Share Price $8.60 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $319K Shares 9,134 Share Price $34.96 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
BFS SAUL CTRS INC 0.0%
Value $318K Shares 6,040 Share Price $52.70 Est. Cost/Share $58.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 8,579 Share Price $37.04 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $316K Shares 53,989 Share Price $5.86 Est. Cost/Share $15.53 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $315K Shares 8,536 Share Price $36.91 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $314K Shares 10,894 Share Price $28.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $314K Shares 42,002 Share Price $7.48 * Est. Cost/Share $8.98 Unrealized @ Report Date -12.0%
PNTG PENNANT GROUP INC 0.0%
Value $314K Shares 16,829 Share Price $18.63 * Est. Cost/Share $20.88 Unrealized @ Report Date -20.0%
VSEC VSE CORP 0.0%
Value $313K Shares 6,791 Share Price $46.09 * Est. Cost/Share $31.28 Unrealized @ Report Date +55.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $312K Shares 15,773 Share Price $19.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +40.6%
HSTM HEALTHSTREAM INC 0.0%
Value $309K Shares 15,509 Share Price $19.92 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $309K Shares 1,908 Share Price $161.69 * Est. Cost/Share $181.65 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $308K Shares 11,069 Share Price $27.86 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $308K Shares 48,291 Share Price $6.38 * Est. Cost/Share $9.53 Unrealized @ Report Date -27.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $308K Shares 41,772 Share Price $7.37 Est. Cost/Share $7.20 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $307K Shares 52,344 Share Price $5.86 Est. Cost/Share $9.12 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $306K Shares 53,564 Share Price $5.72 * Est. Cost/Share $14.69 Unrealized @ Report Date -50.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $306K Shares 15,311 Share Price $19.99 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.6%
GOSS GOSSAMER BIO INC 0.0%
Value $306K Shares 35,240 Share Price $8.68 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.4%
WPC WP CAREY INC 0.0%
Value $305K Shares 3,778 Share Price $80.84 Est. Cost/Share $80.84 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $305K Shares 5,816 Share Price $52.39 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.8%
PRCH PORCH GROUP INC 0.0%
Value $305K Shares 43,848 Share Price $6.94 * Est. Cost/Share $15.30 Unrealized @ Report Date -39.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $304K Shares 22,371 Share Price $13.61 Est. Cost/Share $15.04 Unrealized @ Report Date -10.2%
— BUNGE LIMITED 0.0%
Value $304K Shares 2,747 Share Price $110.81 Est. Cost/Share $110.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $304K Shares 14,655 Share Price $20.76 * Est. Cost/Share $20.24 Unrealized @ Report Date -9.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $303K Shares 10,388 Share Price $29.16 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.5%
TPB TURNING PT BRANDS INC 0.0%
Value $303K Shares 8,903 Share Price $34.01 Est. Cost/Share $30.78 Unrealized @ Report Date +10.2%
AVO MISSION PRODUCE INC 0.0%
Value $303K Shares 23,931 Share Price $12.65 * Est. Cost/Share $17.82 Unrealized @ Report Date -25.2%
FORR FORRESTER RESH INC 0.0%
Value $303K Shares 5,365 Share Price $56.42 * Est. Cost/Share $45.61 Unrealized @ Report Date +18.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 17,632 Share Price $17.14 Est. Cost/Share $15.90 Unrealized @ Report Date +8.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $302K Shares 39,639 Share Price $7.62 Est. Cost/Share $10.43 Unrealized @ Report Date -25.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $301K Shares 21,555 Share Price $13.98 Est. Cost/Share $14.62 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $301K Shares 18,600 Share Price $16.20 Est. Cost/Share $16.64 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $301K Shares 15,103 Share Price $19.95 Est. Cost/Share $30.33 Unrealized @ Report Date -33.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $301K Shares 29,479 Share Price $10.20 Est. Cost/Share $9.68 Unrealized @ Report Date +3.8%
BFC BANK FIRST CORP 0.0%
Value $300K Shares 4,172 Share Price $71.99 * Est. Cost/Share $60.23 Unrealized @ Report Date +8.2%
— STERLING CHECK CORP 0.0%
Value $299K Shares 11,322 Share Price $26.43 Est. Cost/Share $22.62 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $298K Shares 16,303 Share Price $18.28 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.4%
MBWM MERCANTILE BK CORP 0.0%
Value $297K Shares 8,397 Share Price $35.42 * Est. Cost/Share $27.26 Unrealized @ Report Date +18.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $297K Shares 153,970 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $297K Shares 9,567 Share Price $31.00 Est. Cost/Share $33.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $296K Shares 1,582 Share Price $187.30 * Est. Cost/Share $137.89 Unrealized @ Report Date +10.4%
MDXG MIMEDX GROUP INC 0.0%
Value $296K Shares 62,811 Share Price $4.71 * Est. Cost/Share $7.83 Unrealized @ Report Date -37.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $295K Shares 40,417 Share Price $7.30 Est. Cost/Share $9.12 Unrealized @ Report Date -21.3%
— ALBIREO PHARMA INC 0.0%
Value $294K Shares 9,864 Share Price $29.83 Est. Cost/Share $31.94 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $294K Shares 34,292 Share Price $8.57 Est. Cost/Share $6.99 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $294K Shares 33,326 Share Price $8.81 * Est. Cost/Share $16.12 Unrealized @ Report Date -31.5%
ALLY ALLY FINL INC 0.0%
Value $294K Shares 6,752 Share Price $43.48 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $293K Shares 43,288 Share Price $6.78 * Est. Cost/Share $14.59 Unrealized @ Report Date -45.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $292K Shares 18,025 Share Price $16.20 * Est. Cost/Share $19.29 Unrealized @ Report Date -9.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $291K Shares 20,792 Share Price $14.00 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $291K Shares 17,557 Share Price $16.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $291K Shares 8,295 Share Price $35.07 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.2%
ALX ALEXANDERS INC 0.0%
Value $291K Shares 1,134 Share Price $256.23 Est. Cost/Share $330.19 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $289K Shares 23,331 Share Price $12.38 Est. Cost/Share $14.94 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $289K Shares 16,920 Share Price $17.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.5%
— WW INTL INC 0.0%
Value $289K Shares 28,205 Share Price $10.23 Est. Cost/Share $28.79 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $288K Shares 6,500 Share Price $44.34 Est. Cost/Share $23.60 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $288K Shares 43,546 Share Price $6.61 Est. Cost/Share $13.21 Unrealized @ Report Date -50.5%
— ATHIRA PHARMA INC 0.0%
Value $287K Shares 21,230 Share Price $13.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $285K Shares 33,791 Share Price $8.43 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $285K Shares 31,003 Share Price $9.18 * Est. Cost/Share $13.91 Unrealized @ Report Date -24.3%
JYNT JOINT CORP 0.0%
Value $285K Shares 8,041 Share Price $35.39 * Est. Cost/Share $25.27 Unrealized @ Report Date +83.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $284K Shares 59,411 Share Price $4.78 * Est. Cost/Share $6.91 Unrealized @ Report Date -40.7%
— SERES THERAPEUTICS INC 0.0%
Value $283K Shares 39,744 Share Price $7.12 Est. Cost/Share $7.67 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $282K Shares 39,066 Share Price $7.22 * Est. Cost/Share $21.77 Unrealized @ Report Date -68.8%
CCNE CNB FINL CORP PA 0.0%
Value $282K Shares 10,708 Share Price $26.32 * Est. Cost/Share $22.67 Unrealized @ Report Date +4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $282K Shares 24,442 Share Price $11.52 * Est. Cost/Share $20.02 Unrealized @ Report Date -56.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $281K Shares 9,135 Share Price $30.79 Est. Cost/Share $24.73 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $281K Shares 3,647 Share Price $77.10 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $280K Shares 14,560 Share Price $19.23 * Est. Cost/Share $22.25 Unrealized @ Report Date -0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $280K Shares 10,324 Share Price $27.09 * Est. Cost/Share $28.87 Unrealized @ Report Date -1.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $280K Shares 15,875 Share Price $17.61 * Est. Cost/Share $29.05 Unrealized @ Report Date -36.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $279K Shares 18,301 Share Price $15.25 Est. Cost/Share $17.32 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $279K Shares 9,259 Share Price $30.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.1%
— BIONANO GENOMICS INC 0.0%
Value $278K Shares 107,920 Share Price $2.58 Est. Cost/Share $6.46 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $278K Shares 3,590 Share Price $77.47 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $278K Shares 11,843 Share Price $23.48 * Est. Cost/Share $17.14 Unrealized @ Report Date +28.7%
CLSK CLEANSPARK INC 0.0%
Value $278K Shares 22,472 Share Price $12.37 * Est. Cost/Share $15.00 Unrealized @ Report Date -38.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $278K Shares 24,998 Share Price $11.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $277K Shares 3,962 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $276K Shares 19,649 Share Price $14.06 * Est. Cost/Share $20.40 Unrealized @ Report Date -37.5%
TDAY GANNETT CO INC 0.0%
Value $276K Shares 61,241 Share Price $4.51 * Est. Cost/Share $3.96 Unrealized @ Report Date +27.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $276K Shares 43,214 Share Price $6.38 Est. Cost/Share $7.98 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $275K Shares 6,081 Share Price $45.22 * Est. Cost/Share $31.00 Unrealized @ Report Date +49.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $275K Shares 117,951 Share Price $2.33 * Est. Cost/Share $5.52 Unrealized @ Report Date -43.5%
DCO DUCOMMUN INC DEL 0.0%
Value $274K Shares 5,236 Share Price $52.39 * Est. Cost/Share $39.07 Unrealized @ Report Date +21.9%
— CHICOS FAS INC 0.0%
Value $274K Shares 57,147 Share Price $4.80 Est. Cost/Share $4.29 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $274K Shares 18,948 Share Price $14.44 Est. Cost/Share $17.02 Unrealized @ Report Date -14.0%
ANAB ANAPTYSBIO INC 0.0%
Value $273K Shares 11,043 Share Price $24.74 * Est. Cost/Share $57.77 Unrealized @ Report Date -47.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $273K Shares 16,885 Share Price $16.15 * Est. Cost/Share $16.51 Unrealized @ Report Date -7.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $273K Shares 19,760 Share Price $13.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $272K Shares 27,051 Share Price $10.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $272K Shares 3,803 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $272K Shares 2,727 Share Price $99.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.5%
FRPT FRESHPET INC 0.0%
Value $271K Shares 2,640 Share Price $102.64 * Est. Cost/Share $94.12 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $271K Shares 8,957 Share Price $30.23 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.7%
HNST HONEST CO INC 0.0%
Value $270K Shares 51,808 Share Price $5.21 * Est. Cost/Share $8.39 Unrealized @ Report Date -28.2%
TITN TITAN MACHY INC 0.0%
Value $270K Shares 9,539 Share Price $28.26 * Est. Cost/Share $20.13 Unrealized @ Report Date +50.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $269K Shares 60,697 Share Price $4.43 Est. Cost/Share $8.89 Unrealized @ Report Date -50.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $268K Shares 61,990 Share Price $4.33 Est. Cost/Share $6.59 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $268K Shares 59,573 Share Price $4.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $268K Shares 16,476 Share Price $16.27 Est. Cost/Share $62.37 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $268K Shares 10,376 Share Price $25.80 Est. Cost/Share $34.30 Unrealized @ Report Date -24.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $268K Shares 3,322 Share Price $80.56 * Est. Cost/Share $62.81 Unrealized @ Report Date +50.9%
BVS BIOVENTUS INC 0.0%
Value $268K Shares 18,975 Share Price $14.10 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $266K Shares 5,453 Share Price $48.84 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $266K Shares 33,290 Share Price $8.00 * Est. Cost/Share $14.15 Unrealized @ Report Date -48.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $266K Shares 15,553 Share Price $17.12 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $266K Shares 4,939 Share Price $53.86 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $265K Shares 7,310 Share Price $36.28 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $265K Shares 23,388 Share Price $11.33 * Est. Cost/Share $17.08 Unrealized @ Report Date -26.5%
ATNI ATN INTL INC 0.0%
Value $265K Shares 6,641 Share Price $39.88 * Est. Cost/Share $41.52 Unrealized @ Report Date -21.6%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $264K Shares 15,433 Share Price $17.10 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $264K Shares 12,519 Share Price $21.08 Est. Cost/Share $20.71 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $263K Shares 17,379 Share Price $15.12 * Est. Cost/Share $23.21 Unrealized @ Report Date -32.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $263K Shares 9,579 Share Price $27.42 * Est. Cost/Share $25.72 Unrealized @ Report Date +12.9%
LAW CS DISCO INC 0.0%
Value $263K Shares 7,729 Share Price $33.97 * Est. Cost/Share $44.14 Unrealized @ Report Date -25.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $262K Shares 9,647 Share Price $27.21 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $262K Shares 8,155 Share Price $32.15 Est. Cost/Share $27.82 Unrealized @ Report Date +16.6%
FNKO FUNKO INC 0.0%
Value $262K Shares 15,195 Share Price $17.25 Est. Cost/Share $17.44 Unrealized @ Report Date +0.2%
AGL AGILON HEALTH INC 0.0%
Value $262K Shares 10,336 Share Price $25.35 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $262K Shares 6,045 Share Price $43.28 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $262K Shares 18,670 Share Price $14.01 * Est. Cost/Share $25.95 Unrealized @ Report Date -31.6%
RMAX RE MAX HLDGS INC 0.0%
Value $260K Shares 9,368 Share Price $27.73 Est. Cost/Share $41.11 Unrealized @ Report Date -33.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $260K Shares 8,766 Share Price $29.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $259K Shares 9,457 Share Price $27.38 * Est. Cost/Share $25.80 Unrealized @ Report Date +10.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $258K Shares 15,209 Share Price $16.98 * Est. Cost/Share $18.10 Unrealized @ Report Date +4.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $258K Shares 6,847 Share Price $37.68 Est. Cost/Share $38.05 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $258K Shares 13,965 Share Price $18.47 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $258K Shares 12,782 Share Price $20.16 * Est. Cost/Share $28.80 Unrealized @ Report Date -39.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $257K Shares 17,074 Share Price $15.08 * Est. Cost/Share $15.09 Unrealized @ Report Date +6.6%
BZH BEAZER HOMES USA INC 0.0%
Value $257K Shares 16,908 Share Price $15.22 * Est. Cost/Share $16.65 Unrealized @ Report Date +6.6%
IDT IDT CORP 0.0%
Value $257K Shares 7,548 Share Price $34.09 * Est. Cost/Share $24.25 Unrealized @ Report Date +53.3%
— CIRCOR INTL INC 0.0%
Value $257K Shares 9,640 Share Price $26.62 Est. Cost/Share $40.69 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $256K Shares 3,100 Share Price $82.69 * Est. Cost/Share $153.85 Unrealized @ Report Date -37.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $256K Shares 85,710 Share Price $2.99 Est. Cost/Share $2.95 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $256K Shares 73,200 Share Price $3.50 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $255K Shares 24,566 Share Price $10.40 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.9%
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 26,498 Share Price $9.64 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.6%
— COUCHBASE INC 0.0%
Value $255K Shares 14,659 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $255K Shares 20,110 Share Price $12.66 * Est. Cost/Share $21.24 Unrealized @ Report Date -48.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $255K Shares 18,157 Share Price $14.02 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $254K Shares 17,775 Share Price $14.31 * Est. Cost/Share $21.93 Unrealized @ Report Date -30.4%
— ADICET BIO INC 0.0%
Value $254K Shares 12,717 Share Price $19.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $254K Shares 52,907 Share Price $4.80 * Est. Cost/Share $6.29 Unrealized @ Report Date -25.6%
QS QUANTUMSCAPE CORP 0.0%
Value $254K Shares 12,684 Share Price $19.99 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $253K Shares 13,959 Share Price $18.10 Est. Cost/Share $19.74 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $252K Shares 34,711 Share Price $7.27 * Est. Cost/Share $12.20 Unrealized @ Report Date -17.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $252K Shares 8,528 Share Price $29.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $252K Shares 3,467 Share Price $72.62 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $252K Shares 8,506 Share Price $29.57 Est. Cost/Share $27.17 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $251K Shares 14,927 Share Price $16.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +4.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $250K Shares 7,101 Share Price $35.27 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $250K Shares 18,968 Share Price $13.20 * Est. Cost/Share $14.66 Unrealized @ Report Date -15.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $250K Shares 4,070 Share Price $61.46 * Est. Cost/Share $42.45 Unrealized @ Report Date +64.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $250K Shares 5,871 Share Price $42.60 Est. Cost/Share $32.62 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $250K Shares 17,229 Share Price $14.49 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.0%
MVBF MVB FINL CORP 0.0%
Value $249K Shares 6,009 Share Price $41.50 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.4%
— AFFIMED N V 0.0%
Value $249K Shares 57,059 Share Price $4.37 Est. Cost/Share $5.35 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $249K Shares 726 Share Price $343.20 * Est. Cost/Share $242.58 Unrealized @ Report Date +45.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $249K Shares 29,628 Share Price $8.39 * Est. Cost/Share $8.14 Unrealized @ Report Date -0.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $247K Shares 36,259 Share Price $6.82 * Est. Cost/Share $5.76 Unrealized @ Report Date -2.9%
REAL THE REALREAL INC 0.0%
Value $247K Shares 34,031 Share Price $7.26 * Est. Cost/Share $14.53 Unrealized @ Report Date -39.1%
CCB COASTAL FINL CORP WA 0.0%
Value $247K Shares 5,396 Share Price $45.75 * Est. Cost/Share $36.64 Unrealized @ Report Date +32.8%
— FIRST LONG IS CORP 0.0%
Value $246K Shares 12,646 Share Price $19.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $246K Shares 5,066 Share Price $48.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $246K Shares 20,683 Share Price $11.88 Est. Cost/Share $22.29 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $245K Shares 3,847 Share Price $63.76 * Est. Cost/Share $45.12 Unrealized @ Report Date +9.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $245K Shares 11,621 Share Price $21.05 * Est. Cost/Share $24.81 Unrealized @ Report Date -19.3%
CARE CARTER BANKSHARES INC 0.0%
Value $245K Shares 14,077 Share Price $17.37 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $244K Shares 18,027 Share Price $13.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.2%
TPC TUTOR PERINI CORP 0.0%
Value $244K Shares 22,604 Share Price $10.80 * Est. Cost/Share $16.28 Unrealized @ Report Date -31.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $243K Shares 7,351 Share Price $33.10 * Est. Cost/Share $28.89 Unrealized @ Report Date +10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $243K Shares 58,313 Share Price $4.17 * Est. Cost/Share $6.93 Unrealized @ Report Date -36.1%
— RITE AID CORP 0.0%
Value $243K Shares 27,756 Share Price $8.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $243K Shares 11,028 Share Price $21.99 Est. Cost/Share $28.17 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $242K Shares 24,970 Share Price $9.71 * Est. Cost/Share $9.12 Unrealized @ Report Date -9.5%
— IMAGO BIOSCIENCES INC 0.0%
Value $242K Shares 12,570 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $242K Shares 8,616 Share Price $28.03 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.9%
SG SWEETGREEN INC 0.0%
Value $241K Shares 7,527 Share Price $31.99 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $240K Shares 8,525 Share Price $28.21 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.6%
— AGENUS INC 0.0%
Value $240K Shares 97,735 Share Price $2.46 Est. Cost/Share $3.85 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $240K Shares 22,488 Share Price $10.69 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.1%
MTW MANITOWOC CO INC 0.0%
Value $240K Shares 15,934 Share Price $15.08 * Est. Cost/Share $21.75 Unrealized @ Report Date -20.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $240K Shares 4,804 Share Price $49.95 Est. Cost/Share $43.21 Unrealized @ Report Date +14.1%
— SOVOS BRANDS INC 0.0%
Value $240K Shares 16,919 Share Price $14.18 Est. Cost/Share $14.74 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $239K Shares 12,373 Share Price $19.34 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $238K Shares 9,022 Share Price $26.36 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.5%
— ORCHID IS CAP INC 0.0%
Value $238K Shares 73,169 Share Price $3.25 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $237K Shares 32,416 Share Price $7.32 Est. Cost/Share $7.77 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $237K Shares 25,759 Share Price $9.21 * Est. Cost/Share $14.27 Unrealized @ Report Date -36.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $237K Shares 9,729 Share Price $24.33 Est. Cost/Share $16.22 Unrealized @ Report Date +49.0%
HEI HEICO CORP NEW 0.0%
Value $236K Shares 1,540 Share Price $153.54 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $236K Shares 5,885 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $235K Shares 5,858 Share Price $40.20 * Est. Cost/Share $33.72 Unrealized @ Report Date +33.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $235K Shares 10,680 Share Price $22.00 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.9%
BOC BOSTON OMAHA CORP 0.0%
Value $235K Shares 9,257 Share Price $25.37 * Est. Cost/Share $20.05 Unrealized @ Report Date +36.0%
FSBC FIVE STAR BANCORP 0.0%
Value $234K Shares 8,285 Share Price $28.30 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $234K Shares 7,241 Share Price $32.31 * Est. Cost/Share $30.65 Unrealized @ Report Date -0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $234K Shares 16,678 Share Price $14.02 Est. Cost/Share $13.91 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $234K Shares 7,246 Share Price $32.23 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $233K Shares 9,570 Share Price $24.38 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.1%
RMR RMR GROUP INC 0.0%
Value $232K Shares 7,468 Share Price $31.10 * Est. Cost/Share $26.07 Unrealized @ Report Date -13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $232K Shares 8,900 Share Price $26.09 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $231K Shares 10,854 Share Price $21.31 Est. Cost/Share $23.12 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $231K Shares 42,955 Share Price $5.37 Est. Cost/Share $10.42 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $231K Shares 4,590 Share Price $50.24 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $229K Shares 5,314 Share Price $43.01 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.4%
— SWITCH INC 0.0%
Value $229K Shares 7,415 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $228K Shares 10,262 Share Price $22.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.0%
AROW ARROW FINL CORP 0.0%
Value $228K Shares 7,031 Share Price $32.42 * Est. Cost/Share $25.47 Unrealized @ Report Date +11.7%
MASS 908 DEVICES INC 0.0%
Value $228K Shares 11,990 Share Price $19.01 * Est. Cost/Share $27.01 Unrealized @ Report Date -36.4%
— NEW RELIC INC 0.0%
Value $228K Shares 3,405 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $227K Shares 22,815 Share Price $9.97 * Est. Cost/Share $24.94 Unrealized @ Report Date -55.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $227K Shares 12,475 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $227K Shares 12,824 Share Price $17.70 Est. Cost/Share $15.51 Unrealized @ Report Date +13.1%
CUBE CUBESMART 0.0%
Value $227K Shares 4,357 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $227K Shares 23,355 Share Price $9.70 * Est. Cost/Share $16.17 Unrealized @ Report Date -20.4%
ERIE ERIE INDTY CO 0.0%
Value $225K Shares 1,277 Share Price $176.13 * Est. Cost/Share $168.40 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $225K Shares 10,106 Share Price $22.25 Est. Cost/Share $24.92 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $225K Shares 33,228 Share Price $6.76 Est. Cost/Share $14.92 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $224K Shares 17,138 Share Price $13.09 * Est. Cost/Share $28.02 Unrealized @ Report Date -39.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $224K Shares 15,417 Share Price $14.51 * Est. Cost/Share $11.97 Unrealized @ Report Date +10.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $223K Shares 8,465 Share Price $26.37 * Est. Cost/Share $20.93 Unrealized @ Report Date +43.2%
OCGN OCUGEN INC 0.0%
Value $223K Shares 67,506 Share Price $3.30 * Est. Cost/Share $8.21 Unrealized @ Report Date -57.2%
VST VISTRA CORP 0.0%
Value $223K Shares 9,575 Share Price $23.25 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $222K Shares 22,013 Share Price $10.07 Est. Cost/Share $9.82 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $221K Shares 8,657 Share Price $25.58 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $221K Shares 15,970 Share Price $13.85 * Est. Cost/Share $14.53 Unrealized @ Report Date +6.0%
— AKERO THERAPEUTICS INC 0.0%
Value $221K Shares 15,580 Share Price $14.19 Est. Cost/Share $20.93 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $221K Shares 8,982 Share Price $24.61 * Est. Cost/Share $18.23 Unrealized @ Report Date +45.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $221K Shares 24,266 Share Price $9.10 Est. Cost/Share $38.26 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $221K Shares 12,941 Share Price $17.06 Est. Cost/Share $22.47 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $221K Shares 18,722 Share Price $11.78 * Est. Cost/Share $15.04 Unrealized @ Report Date -19.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $220K Shares 7,056 Share Price $31.24 * Est. Cost/Share $47.63 Unrealized @ Report Date -27.3%
NOTV INOTIV INC 0.0%
Value $220K Shares 8,408 Share Price $26.18 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.3%
EOLS EVOLUS INC 0.0%
Value $220K Shares 19,614 Share Price $11.22 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $220K Shares 14,433 Share Price $15.23 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $220K Shares 22,657 Share Price $9.70 * Est. Cost/Share $12.20 Unrealized @ Report Date -13.1%
WLDN WILLDAN GROUP INC 0.0%
Value $220K Shares 7,156 Share Price $30.69 Est. Cost/Share $33.10 Unrealized @ Report Date -6.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $220K Shares 3,311 Share Price $66.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $220K Shares 5,591 Share Price $39.26 * Est. Cost/Share $37.05 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $219K Shares 4,512 Share Price $48.55 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.5%
VVX VECTRUS INC 0.0%
Value $219K Shares 6,107 Share Price $35.86 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $219K Shares 4,658 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $218K Shares 3,021 Share Price $72.13 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $218K Shares 10,231 Share Price $21.29 Est. Cost/Share $14.05 Unrealized @ Report Date +49.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $218K Shares 23,468 Share Price $9.27 Est. Cost/Share $31.00 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $217K Shares 7,595 Share Price $28.62 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.9%
ONTF ON24 INC 0.0%
Value $217K Shares 16,511 Share Price $13.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $216K Shares 7,004 Share Price $30.91 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $216K Shares 13,790 Share Price $15.69 * Est. Cost/Share $19.08 Unrealized @ Report Date -0.5%
BSRR SIERRA BANCORP 0.0%
Value $215K Shares 8,620 Share Price $24.98 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $215K Shares 15,605 Share Price $13.75 Est. Cost/Share $12.61 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $214K Shares 7,993 Share Price $26.81 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $214K Shares 8,530 Share Price $25.11 * Est. Cost/Share $44.91 Unrealized @ Report Date -32.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $214K Shares 16,604 Share Price $12.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +12.1%
TRC TEJON RANCH CO 0.0%
Value $214K Shares 11,714 Share Price $18.26 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $212K Shares 12,382 Share Price $17.15 Est. Cost/Share $22.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $212K Shares 30,522 Share Price $6.95 * Est. Cost/Share $4.32 Unrealized @ Report Date +46.6%
— REV GROUP INC 0.0%
Value $212K Shares 15,792 Share Price $13.40 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $211K Shares 5,265 Share Price $40.12 Est. Cost/Share $37.46 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $211K Shares 3,189 Share Price $66.17 * Est. Cost/Share $49.10 Unrealized @ Report Date +39.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $211K Shares 19,680 Share Price $10.70 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $210K Shares 12,609 Share Price $16.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.1%
— SUTRO BIOPHARMA INC 0.0%
Value $210K Shares 25,503 Share Price $8.22 Est. Cost/Share $10.77 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $209K Shares 5,145 Share Price $40.68 * Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $209K Shares 8,881 Share Price $23.49 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $208K Shares 4,731 Share Price $43.96 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $208K Shares 13,632 Share Price $15.23 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.0%
HCI HCI GROUP INC 0.0%
Value $207K Shares 3,040 Share Price $68.18 Est. Cost/Share $46.45 Unrealized @ Report Date +47.1%
ONEW ONEWATER MARINE INC 0.0%
Value $207K Shares 6,012 Share Price $34.45 * Est. Cost/Share $40.95 Unrealized @ Report Date +17.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $207K Shares 6,936 Share Price $29.84 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $207K Shares 4,602 Share Price $44.94 * Est. Cost/Share $41.31 Unrealized @ Report Date +15.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $207K Shares 2,659 Share Price $77.73 * Est. Cost/Share $74.99 Unrealized @ Report Date +12.3%
MOD MODINE MFG CO 0.0%
Value $206K Shares 22,893 Share Price $9.01 * Est. Cost/Share $12.44 Unrealized @ Report Date -20.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $206K Shares 9,853 Share Price $20.91 Est. Cost/Share $38.25 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $206K Shares 14,016 Share Price $14.68 Est. Cost/Share $33.87 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $205K Shares 51,943 Share Price $3.95 Est. Cost/Share $4.61 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $205K Shares 23,234 Share Price $8.83 Est. Cost/Share $18.75 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 2,536 Share Price $80.65 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $204K Shares 4,677 Share Price $43.58 Est. Cost/Share $30.48 Unrealized @ Report Date +43.8%
— SEASPINE HLDGS CORP 0.0%
Value $203K Shares 16,710 Share Price $12.16 Est. Cost/Share $11.06 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $203K Shares 6,867 Share Price $29.56 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.5%
MAX MEDIAALPHA INC 0.0%
Value $203K Shares 12,251 Share Price $16.55 * Est. Cost/Share $32.15 Unrealized @ Report Date -56.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $202K Shares 28,561 Share Price $7.09 * Est. Cost/Share $4.77 Unrealized @ Report Date +2.8%
ALRS ALERUS FINL CORP 0.0%
Value $202K Shares 7,325 Share Price $27.64 * Est. Cost/Share $18.31 Unrealized @ Report Date +36.2%
DOX AMDOCS LTD 0.0%
Value $202K Shares 2,458 Share Price $82.21 * Est. Cost/Share $71.96 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $201K Shares 3,977 Share Price $50.48 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.5%
APEI AMERICAN PUB ED INC 0.0%
Value $200K Shares 9,417 Share Price $21.24 Est. Cost/Share $24.28 Unrealized @ Report Date -13.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $200K Shares 8,279 Share Price $24.10 * Est. Cost/Share $17.97 Unrealized @ Report Date +17.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $199K Shares 28,240 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $199K Shares 14,719 Share Price $13.49 * Est. Cost/Share $16.27 Unrealized @ Report Date -7.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $199K Shares 15,558 Share Price $12.76 * Est. Cost/Share $12.54 Unrealized @ Report Date +37.1%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $198K Shares 19,433 Share Price $10.21 Est. Cost/Share $25.64 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $198K Shares 92,807 Share Price $2.13 * Est. Cost/Share $1.90 Unrealized @ Report Date -6.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $197K Shares 2,397 Share Price $82.22 Est. Cost/Share $82.22 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $197K Shares 14,161 Share Price $13.90 Est. Cost/Share $18.86 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $197K Shares 192,779 Share Price $1.02 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $196K Shares 42,753 Share Price $4.58 Est. Cost/Share $6.50 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $196K Shares 143,848 Share Price $1.36 * Est. Cost/Share $1.37 Unrealized @ Report Date -18.9%
FOR FORESTAR GROUP INC 0.0%
Value $194K Shares 10,949 Share Price $17.76 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.5%
— IDEANOMICS INC 0.0%
Value $194K Shares 173,192 Share Price $1.12 Est. Cost/Share $2.22 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $194K Shares 5,039 Share Price $38.46 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $194K Shares 3,760 Share Price $51.54 * Est. Cost/Share $49.96 Unrealized @ Report Date -1.9%
— DIEBOLD NIXDORF INC 0.0%
Value $194K Shares 28,775 Share Price $6.73 Est. Cost/Share $13.11 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $193K Shares 17,271 Share Price $11.19 * Est. Cost/Share $17.85 Unrealized @ Report Date -17.4%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $193K Shares 30,613 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $193K Shares 12,883 Share Price $14.99 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $193K Shares 5,807 Share Price $33.21 * Est. Cost/Share $55.00 Unrealized @ Report Date -36.7%
INVE IDENTIV INC 0.0%
Value $192K Shares 11,884 Share Price $16.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +16.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $192K Shares 8,196 Share Price $23.44 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $192K Shares 15,153 Share Price $12.67 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $192K Shares 12,349 Share Price $15.52 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $191K Shares 7,285 Share Price $26.28 Est. Cost/Share $24.96 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $191K Shares 10,710 Share Price $17.83 * Est. Cost/Share $20.77 Unrealized @ Report Date -18.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $191K Shares 19,766 Share Price $9.64 * Est. Cost/Share $15.07 Unrealized @ Report Date -43.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $190K Shares 20,363 Share Price $9.35 Est. Cost/Share $11.55 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $190K Shares 7,109 Share Price $26.70 Est. Cost/Share $25.22 Unrealized @ Report Date +6.9%
URG UR-ENERGY INC 0.0%
Value $189K Shares 118,272 Share Price $1.60 * Est. Cost/Share $1.37 Unrealized @ Report Date +3.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $189K Shares 16,710 Share Price $11.29 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 33,258 Share Price $5.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -57.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $186K Shares 25,982 Share Price $7.16 Est. Cost/Share $11.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $186K Shares 45,206 Share Price $4.11 * Est. Cost/Share $3.17 Unrealized @ Report Date +0.7%
ZG ZILLOW GROUP INC 0.0%
Value $185K Shares 3,843 Share Price $48.23 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $185K Shares 13,357 Share Price $13.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $185K Shares 111,295 Share Price $1.66 Est. Cost/Share $2.42 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $185K Shares 12,860 Share Price $14.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $185K Shares 4,439 Share Price $41.59 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.4%
PATH UIPATH INC 0.0%
Value $184K Shares 8,543 Share Price $21.59 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $184K Shares 9,201 Share Price $20.04 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $184K Shares 2,098 Share Price $87.87 Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $184K Shares 12,495 Share Price $14.74 * Est. Cost/Share $15.73 Unrealized @ Report Date -8.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $184K Shares 13,159 Share Price $13.98 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.7%
CNTY CENTURY CASINOS INC 0.0%
Value $184K Shares 15,389 Share Price $11.95 * Est. Cost/Share $12.82 Unrealized @ Report Date -11.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $184K Shares 5,454 Share Price $33.70 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.6%
AXGN AXOGEN INC 0.0%
Value $183K Shares 23,064 Share Price $7.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -49.3%
— LESLIES INC 0.0%
Value $183K Shares 9,429 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $182K Shares 2,030 Share Price $89.86 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.6%
— ENDO INTL PLC 0.0%
Value $182K Shares 78,942 Share Price $2.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $182K Shares 10,745 Share Price $16.90 Est. Cost/Share $39.93 Unrealized @ Report Date -57.2%
— INDUS REALTY TRUST INC 0.0%
Value $181K Shares 2,482 Share Price $73.09 Est. Cost/Share $71.19 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $181K Shares 49,550 Share Price $3.66 Est. Cost/Share $3.41 Unrealized @ Report Date +9.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $181K Shares 3,749 Share Price $48.35 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.1%
— DICE THERAPEUTICS INC 0.0%
Value $181K Shares 9,471 Share Price $19.13 Est. Cost/Share $23.11 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $181K Shares 13,979 Share Price $12.93 Est. Cost/Share $13.12 Unrealized @ Report Date -0.5%
— ENFUSION INC 0.0%
Value $181K Shares 14,206 Share Price $12.72 Est. Cost/Share $18.01 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $181K Shares 15,233 Share Price $11.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $180K Shares 3,048 Share Price $59.10 * Est. Cost/Share $106.73 Unrealized @ Report Date -15.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $180K Shares 3,106 Share Price $57.96 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $180K Shares 12,959 Share Price $13.89 * Est. Cost/Share $19.41 Unrealized @ Report Date -25.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $180K Shares 7,158 Share Price $25.08 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $179K Shares 21,933 Share Price $8.16 * Est. Cost/Share $8.08 Unrealized @ Report Date -3.4%
VITL VITAL FARMS INC 0.0%
Value $179K Shares 14,443 Share Price $12.36 * Est. Cost/Share $22.44 Unrealized @ Report Date -33.1%
STGW STAGWELL INC 0.0%
Value $178K Shares 24,614 Share Price $7.24 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $178K Shares 11,731 Share Price $15.17 Est. Cost/Share $15.34 Unrealized @ Report Date -1.8%
— G1 THERAPEUTICS INC 0.0%
Value $178K Shares 23,409 Share Price $7.60 Est. Cost/Share $20.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $178K Shares 1,976 Share Price $90.01 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $178K Shares 4,358 Share Price $40.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.7%
— LORDSTOWN MOTORS CORP 0.0%
Value $178K Shares 52,126 Share Price $3.41 Est. Cost/Share $8.88 Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $178K Shares 38,979 Share Price $4.56 * Est. Cost/Share $12.27 Unrealized @ Report Date -50.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $177K Shares 5,900 Share Price $30.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.1%
FLL FULL HSE RESORTS INC 0.0%
Value $177K Shares 18,465 Share Price $9.61 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.1%
— KRONOS BIO INC 0.0%
Value $177K Shares 24,534 Share Price $7.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $176K Shares 3,038 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $176K Shares 18,930 Share Price $9.30 Est. Cost/Share $29.22 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $176K Shares 564 Share Price $311.99 * Est. Cost/Share $270.78 Unrealized @ Report Date +20.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $176K Shares 5,718 Share Price $30.77 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $176K Shares 2,284 Share Price $76.95 * Est. Cost/Share $98.40 Unrealized @ Report Date -17.5%
— EARTHSTONE ENERGY INC 0.0%
Value $176K Shares 13,900 Share Price $12.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $175K Shares 15,585 Share Price $11.26 Est. Cost/Share $18.75 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $175K Shares 5,008 Share Price $34.99 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $175K Shares 16,314 Share Price $10.73 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $175K Shares 13,846 Share Price $12.62 Est. Cost/Share $12.76 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $175K Shares 3,986 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $174K Shares 3,201 Share Price $54.47 * Est. Cost/Share $64.71 Unrealized @ Report Date -8.7%
IRMD IRADIMED CORP 0.0%
Value $174K Shares 3,886 Share Price $44.84 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.6%
ARMK ARAMARK 0.0%
Value $174K Shares 4,632 Share Price $37.60 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $174K Shares 28,967 Share Price $6.01 * Est. Cost/Share $11.14 Unrealized @ Report Date -44.0%
LFCR LANDEC CORP 0.0%
Value $174K Shares 15,010 Share Price $11.58 * Est. Cost/Share $11.09 Unrealized @ Report Date +0.4%
— SCULPTOR CAP MGMT 0.0%
Value $174K Shares 12,461 Share Price $13.93 Est. Cost/Share $20.11 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $173K Shares 7,755 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $172K Shares 17,349 Share Price $9.94 Est. Cost/Share $14.45 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $172K Shares 7,339 Share Price $23.49 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.7%
BLBD BLUE BIRD CORP 0.0%
Value $172K Shares 9,160 Share Price $18.82 * Est. Cost/Share $20.14 Unrealized @ Report Date -9.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $172K Shares 2,778 Share Price $61.93 * Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $172K Shares 8,992 Share Price $19.12 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.6%
OFLX OMEGA FLEX INC 0.0%
Value $171K Shares 1,320 Share Price $129.87 * Est. Cost/Share $68.62 Unrealized @ Report Date +103.3%
CATO CATO CORP NEW 0.0%
Value $171K Shares 11,692 Share Price $14.66 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $171K Shares 907 Share Price $188.48 * Est. Cost/Share $151.10 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $171K Shares 20,825 Share Price $8.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -20.3%
ASLE AERSALE CORPORATION 0.0%
Value $170K Shares 10,830 Share Price $15.72 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $169K Shares 3,460 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $169K Shares 3,316 Share Price $50.84 * Est. Cost/Share $48.56 Unrealized @ Report Date +18.2%
FRPH FRP HLDGS INC 0.0%
Value $168K Shares 2,913 Share Price $57.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +27.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $168K Shares 8,378 Share Price $20.06 Est. Cost/Share $21.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $168K Shares 5,829 Share Price $28.78 Est. Cost/Share $27.59 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $168K Shares 35,207 Share Price $4.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $167K Shares 12,302 Share Price $13.61 * Est. Cost/Share $27.57 Unrealized @ Report Date -41.4%
— SUMMIT FINL GROUP INC 0.0%
Value $167K Shares 6,531 Share Price $25.59 Est. Cost/Share $24.91 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $166K Shares 4,415 Share Price $37.63 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $166K Shares 14,364 Share Price $11.56 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $165K Shares 133,291 Share Price $1.24 Est. Cost/Share $2.45 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $165K Shares 12,854 Share Price $12.85 Est. Cost/Share $13.60 Unrealized @ Report Date -5.4%
— CONNS INC 0.0%
Value $165K Shares 10,714 Share Price $15.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $165K Shares 19,852 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $165K Shares 5,858 Share Price $28.11 * Est. Cost/Share $33.34 Unrealized @ Report Date +11.8%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $165K Shares 23,155 Share Price $7.11 Est. Cost/Share $10.67 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $164K Shares 3,392 Share Price $48.31 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $164K Shares 13,195 Share Price $12.41 * Est. Cost/Share $31.79 Unrealized @ Report Date -45.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $163K Shares 35,110 Share Price $4.64 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $163K Shares 52,338 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $162K Shares 146,176 Share Price $1.11 Est. Cost/Share $2.67 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $162K Shares 6,104 Share Price $26.58 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $162K Shares 243 Share Price $665.60 * Est. Cost/Share $768.01 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $161K Shares 15,398 Share Price $10.47 * Est. Cost/Share $27.42 Unrealized @ Report Date -50.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $160K Shares 12,275 Share Price $13.05 Est. Cost/Share $15.71 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $160K Shares 6,665 Share Price $24.01 * Est. Cost/Share $28.62 Unrealized @ Report Date -23.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $160K Shares 4,563 Share Price $35.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $159K Shares 8,421 Share Price $18.94 * Est. Cost/Share $37.31 Unrealized @ Report Date -42.9%
STNE STONECO LTD 0.0%
Value $159K Shares 13,628 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $159K Shares 5,924 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $159K Shares 79,874 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $159K Shares 1,677 Share Price $94.62 Est. Cost/Share $95.59 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $159K Shares 3,244 Share Price $48.91 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $159K Shares 41,518 Share Price $3.82 * Est. Cost/Share $4.16 Unrealized @ Report Date +6.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $158K Shares 3,055 Share Price $51.79 * Est. Cost/Share $52.91 Unrealized @ Report Date +13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $158K Shares 3,109 Share Price $50.85 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $157K Shares 9,721 Share Price $16.18 * Est. Cost/Share $27.84 Unrealized @ Report Date -45.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $156K Shares 2,700 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $156K Shares 12,835 Share Price $12.15 * Est. Cost/Share $12.57 Unrealized @ Report Date -12.8%
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 9,303 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $155K Shares 4,144 Share Price $37.51 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $155K Shares 26,455 Share Price $5.85 * Est. Cost/Share $17.10 Unrealized @ Report Date -53.9%
COOK TRAEGER INC 0.0%
Value $155K Shares 20,784 Share Price $7.44 * Est. Cost/Share $16.12 Unrealized @ Report Date -40.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $154K Shares 15,573 Share Price $9.92 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $154K Shares 12,857 Share Price $11.99 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.3%
THRY THRYV HLDGS INC 0.0%
Value $154K Shares 5,474 Share Price $28.12 * Est. Cost/Share $33.33 Unrealized @ Report Date -5.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $153K Shares 9,117 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $153K Shares 5,006 Share Price $30.63 * Est. Cost/Share $28.31 Unrealized @ Report Date +65.1%
— BERKELEY LTS INC 0.0%
Value $153K Shares 21,559 Share Price $7.11 Est. Cost/Share $39.41 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $153K Shares 1,528 Share Price $100.28 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $153K Shares 12,167 Share Price $12.59 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $153K Shares 11,721 Share Price $13.06 * Est. Cost/Share $24.14 Unrealized @ Report Date -38.0%
— AUDACY INC 0.0%
Value $153K Shares 52,952 Share Price $2.89 Est. Cost/Share $3.15 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $152K Shares 10,614 Share Price $14.34 * Est. Cost/Share $22.56 Unrealized @ Report Date -27.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $152K Shares 747 Share Price $203.21 Est. Cost/Share $187.13 Unrealized @ Report Date +6.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $152K Shares 3,484 Share Price $43.57 * Est. Cost/Share $8.93 Unrealized @ Report Date +5.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $151K Shares 8,965 Share Price $16.86 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $151K Shares 17,959 Share Price $8.40 Est. Cost/Share $12.09 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $151K Shares 24,401 Share Price $6.18 Est. Cost/Share $6.09 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $150K Shares 5,337 Share Price $28.16 Est. Cost/Share $24.90 Unrealized @ Report Date +14.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $150K Shares 17,360 Share Price $8.65 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $149K Shares 6,924 Share Price $21.53 * Est. Cost/Share $10.74 Unrealized @ Report Date +0.3%
BRT BRT APARTMENTS CORP 0.0%
Value $149K Shares 6,210 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $149K Shares 3,630 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $149K Shares 5,331 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $146K Shares 3,195 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $146K Shares 40,806 Share Price $3.58 Est. Cost/Share $8.09 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $145K Shares 19,788 Share Price $7.34 Est. Cost/Share $11.15 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 11,062 Share Price $13.05 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $144K Shares 22,423 Share Price $6.41 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $143K Shares 6,252 Share Price $22.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
— PROVIDENT BANCORP INC 0.0%
Value $143K Shares 8,833 Share Price $16.22 Est. Cost/Share $16.09 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $143K Shares 21,157 Share Price $6.77 * Est. Cost/Share $10.95 Unrealized @ Report Date -30.7%
— WEBER INC 0.0%
Value $143K Shares 14,570 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $143K Shares 21,779 Share Price $6.57 * Est. Cost/Share $5.88 Unrealized @ Report Date +3.5%
— CALAMP CORP 0.0%
Value $143K Shares 19,506 Share Price $7.31 Est. Cost/Share $9.20 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $143K Shares 21,143 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $142K Shares 12,130 Share Price $11.73 Est. Cost/Share $12.87 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $142K Shares 2,278 Share Price $62.42 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
— CINCOR PHARMA INC 0.0%
Value $142K Shares 8,090 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $141K Shares 21,398 Share Price $6.60 Est. Cost/Share $17.04 Unrealized @ Report Date -61.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $141K Shares 4,064 Share Price $34.75 Est. Cost/Share $34.09 Unrealized @ Report Date +3.8%
ARAY ACCURAY INC 0.0%
Value $141K Shares 42,624 Share Price $3.31 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $141K Shares 6,195 Share Price $22.73 * Est. Cost/Share $25.79 Unrealized @ Report Date +2.1%
KOD KODIAK SCIENCES INC 0.0%
Value $140K Shares 18,141 Share Price $7.72 * Est. Cost/Share $28.00 Unrealized @ Report Date +39.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 5,788 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $140K Shares 5,686 Share Price $24.58 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $140K Shares 5,490 Share Price $25.45 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.3%
— PCSB FINL CORP 0.0%
Value $139K Shares 7,293 Share Price $19.11 Est. Cost/Share $19.07 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $139K Shares 6,430 Share Price $21.66 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $139K Shares 25,184 Share Price $5.51 * Est. Cost/Share $7.60 Unrealized @ Report Date -18.0%
SSTI SHOTSPOTTER INC 0.0%
Value $138K Shares 4,973 Share Price $27.72 Est. Cost/Share $34.25 Unrealized @ Report Date -20.5%
AGNC AGNC INVT CORP 0.0%
Value $137K Shares 10,479 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $136K Shares 4,349 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $136K Shares 13,984 Share Price $9.73 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $136K Shares 27,543 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $135K Shares 9,186 Share Price $14.75 Est. Cost/Share $15.97 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $135K Shares 1,167 Share Price $116.04 * Est. Cost/Share $26.48 Unrealized @ Report Date -9.0%
UFI UNIFI INC 0.0%
Value $135K Shares 7,481 Share Price $18.10 * Est. Cost/Share $21.67 Unrealized @ Report Date -8.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $135K Shares 10,902 Share Price $12.36 Est. Cost/Share $12.20 Unrealized @ Report Date +0.3%
OPTU ALTICE USA INC 0.0%
Value $134K Shares 10,760 Share Price $12.48 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $134K Shares 11,878 Share Price $11.30 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $134K Shares 7,461 Share Price $17.97 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $134K Shares 2,529 Share Price $52.91 Est. Cost/Share $52.55 Unrealized @ Report Date -1.2%
— 22ND CENTY GROUP INC 0.0%
Value $133K Shares 57,379 Share Price $2.32 Est. Cost/Share $3.92 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $132K Shares 12,588 Share Price $10.52 * Est. Cost/Share $12.49 Unrealized @ Report Date -7.3%
EGAN EGAIN CORP 0.0%
Value $132K Shares 11,400 Share Price $11.58 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $131K Shares 9,474 Share Price $13.87 Est. Cost/Share $15.38 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $131K Shares 15,525 Share Price $8.45 Est. Cost/Share $12.34 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $131K Shares 16,811 Share Price $7.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $130K Shares 6,721 Share Price $19.33 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $130K Shares 18,495 Share Price $7.01 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.8%
BPOP POPULAR INC 0.0%
Value $129K Shares 1,582 Share Price $81.74 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $129K Shares 21,184 Share Price $6.09 * Est. Cost/Share $11.18 Unrealized @ Report Date -34.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $129K Shares 11,081 Share Price $11.62 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
LE LANDS END INC NEW 0.0%
Value $129K Shares 7,602 Share Price $16.92 * Est. Cost/Share $25.20 Unrealized @ Report Date -29.0%
FTDR FRONTDOOR INC 0.0%
Value $128K Shares 4,283 Share Price $29.85 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $127K Shares 2,310 Share Price $55.15 * Est. Cost/Share $56.08 Unrealized @ Report Date -7.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $127K Shares 35,462 Share Price $3.59 * Est. Cost/Share $3.85 Unrealized @ Report Date -10.4%
PCYO PURE CYCLE CORP 0.0%
Value $127K Shares 10,581 Share Price $12.02 * Est. Cost/Share $13.74 Unrealized @ Report Date -9.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $126K Shares 24,505 Share Price $5.16 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $126K Shares 12,015 Share Price $10.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $126K Shares 4,675 Share Price $26.99 Est. Cost/Share $16.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $126K Shares 700 Share Price $179.36 * Est. Cost/Share $170.27 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $125K Shares 16,405 Share Price $7.61 * Est. Cost/Share $10.29 Unrealized @ Report Date -16.8%
— TEEKAY CORPORATION 0.0%
Value $124K Shares 39,120 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $124K Shares 4,992 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $124K Shares 3,991 Share Price $31.00 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $123K Shares 8,675 Share Price $14.22 * Est. Cost/Share $13.61 Unrealized @ Report Date -1.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $123K Shares 16,460 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.5%
EZPW EZCORP INC 0.0%
Value $122K Shares 20,201 Share Price $6.04 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.9%
— ALLOVIR INC 0.0%
Value $122K Shares 18,052 Share Price $6.75 Est. Cost/Share $19.56 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $122K Shares 7,855 Share Price $15.47 Est. Cost/Share $17.03 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $121K Shares 5,138 Share Price $23.64 * Est. Cost/Share $33.95 Unrealized @ Report Date -28.7%
— GATOS SILVER INC 0.0%
Value $121K Shares 28,113 Share Price $4.32 Est. Cost/Share $8.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $120K Shares 1,919 Share Price $62.74 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $120K Shares 38,902 Share Price $3.09 * Est. Cost/Share $4.85 Unrealized @ Report Date -15.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $120K Shares 18,314 Share Price $6.53 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.1%
WLK WESTLAKE CORPORATION 0.0%
Value $118K Shares 958 Share Price $123.40 * Est. Cost/Share $102.15 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $118K Shares 39,628 Share Price $2.98 * Est. Cost/Share $3.13 Unrealized @ Report Date -2.2%
— INSEEGO CORP 0.0%
Value $118K Shares 29,123 Share Price $4.05 Est. Cost/Share $7.81 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $116K Shares 14,152 Share Price $8.22 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $115K Shares 17,389 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $114K Shares 13,208 Share Price $8.65 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $113K Shares 22,914 Share Price $4.95 * Est. Cost/Share $6.52 Unrealized @ Report Date -14.9%
— CORECARD CORPORATION 0.0%
Value $113K Shares 4,109 Share Price $27.40 Est. Cost/Share $35.81 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $112K Shares 384 Share Price $291.16 * Est. Cost/Share $270.21 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $111K Shares 5,174 Share Price $21.48 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $111K Shares 2,546 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $111K Shares 2,423 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $110K Shares 18,598 Share Price $5.90 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $109K Shares 13,386 Share Price $8.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $109K Shares 5,001 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $108K Shares 3,247 Share Price $33.25 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $108K Shares 10,927 Share Price $9.88 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $108K Shares 15,326 Share Price $7.04 Est. Cost/Share $14.77 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $108K Shares 3,095 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $107K Shares 179 Share Price $596.94 * Est. Cost/Share $61.65 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $105K Shares 16,835 Share Price $6.21 * Est. Cost/Share $7.71 Unrealized @ Report Date -23.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $105K Shares 12,747 Share Price $8.20 Est. Cost/Share $11.16 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $104K Shares 8,788 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $104K Shares 18,852 Share Price $5.51 Est. Cost/Share $23.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $104K Shares 2,185 Share Price $47.41 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
— GRAPHITE BIO INC 0.0%
Value $103K Shares 20,146 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $102K Shares 12,986 Share Price $7.88 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $101K Shares 184 Share Price $550.37 Est. Cost/Share $544.73 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $101K Shares 4,624 Share Price $21.90 Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $101K Shares 15,818 Share Price $6.37 * Est. Cost/Share $6.59 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $100K Shares 1,283 Share Price $78.22 * Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $100K Shares 17,286 Share Price $5.80 * Est. Cost/Share $5.57 Unrealized @ Report Date -5.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $99,642 Shares 24,973 Share Price $3.99 Est. Cost/Share $8.48 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $98,597 Shares 28,914 Share Price $3.41 * Est. Cost/Share $7.83 Unrealized @ Report Date -30.7%
— CONTINENTAL RES INC 0.0%
Value $98,067 Shares 1,599 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $97,033 Shares 8,726 Share Price $11.12 Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $95,506 Shares 2,139 Share Price $44.65 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $95,067 Shares 3,777 Share Price $25.17 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $94,977 Shares 8,650 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $94,305 Shares 988 Share Price $95.45 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $93,608 Shares 1,548 Share Price $60.47 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $90,613 Shares 4,558 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $90,359 Shares 6,510 Share Price $13.88 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $87,894 Shares 9,680 Share Price $9.08 Est. Cost/Share $8.86 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $87,187 Shares 6,785 Share Price $12.85 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $87,066 Shares 14,584 Share Price $5.97 Est. Cost/Share $9.77 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $85,893 Shares 829 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $85,686 Shares 1,346 Share Price $63.66 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $84,883 Shares 1,857 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $84,310 Shares 2,777 Share Price $30.36 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $84,277 Shares 2,368 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $83,333 Shares 5,005 Share Price $16.65 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $80,009 Shares 28,677 Share Price $2.79 * Est. Cost/Share $24.67 Unrealized @ Report Date -80.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $77,985 Shares 879 Share Price $88.72 * Est. Cost/Share $88.37 Unrealized @ Report Date +4.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $77,909 Shares 9,220 Share Price $8.45 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
PRTS CARPARTS COM INC 0.0%
Value $76,869 Shares 11,473 Share Price $6.70 * Est. Cost/Share $15.30 Unrealized @ Report Date -43.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $73,755 Shares 2,597 Share Price $28.40 Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $73,153 Shares 15,083 Share Price $4.85 Est. Cost/Share $31.98 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $72,991 Shares 1,713 Share Price $42.61 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $71,581 Shares 2,459 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $70,952 Shares 2,544 Share Price $27.89 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $70,594 Shares 14,646 Share Price $4.82 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $68,966 Shares 1,999 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $68,447 Shares 48,544 Share Price $1.41 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $67,400 Shares 3,437 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $67,038 Shares 59 Share Price $1136.24 * Est. Cost/Share $1046.91 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $65,209 Shares 1,752 Share Price $37.22 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $63,612 Shares 14,311 Share Price $4.44 * Est. Cost/Share $9.84 Unrealized @ Report Date -59.5%
MCW MISTER CAR WASH INC 0.0%
Value $63,301 Shares 4,280 Share Price $14.79 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $62,937 Shares 4,451 Share Price $14.14 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $62,906 Shares 13,024 Share Price $4.83 Est. Cost/Share $7.55 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $62,384 Shares 9,367 Share Price $6.66 * Est. Cost/Share $7.38 Unrealized @ Report Date -6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $61,467 Shares 469 Share Price $131.06 Est. Cost/Share $133.56 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $61,155 Shares 85,186 Share Price $0.72 * Est. Cost/Share $3.07 Unrealized @ Report Date -30.4%
— SKILLZ INC 0.0%
Value $59,445 Shares 19,815 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $58,443 Shares 2,416 Share Price $24.19 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $57,732 Shares 616 Share Price $93.72 * Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $56,558 Shares 602 Share Price $93.95 Est. Cost/Share $93.20 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $56,064 Shares 3,200 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $53,330 Shares 1,141 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $52,693 Shares 630 Share Price $83.64 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
— ZYMERGEN INC 0.0%
Value $52,673 Shares 18,226 Share Price $2.89 Est. Cost/Share $14.67 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $50,701 Shares 2,356 Share Price $21.52 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $50,522 Shares 2,284 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $50,512 Shares 7,771 Share Price $6.50 * Est. Cost/Share $8.52 Unrealized @ Report Date -30.2%
— MEI PHARMA INC 0.0%
Value $48,180 Shares 79,966 Share Price $0.60 Est. Cost/Share $0.83 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $47,238 Shares 17,692 Share Price $2.67 * Est. Cost/Share $7.53 Unrealized @ Report Date -49.0%
AI C3 AI INC 0.0%
Value $43,607 Shares 1,921 Share Price $22.70 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $42,345 Shares 6,032 Share Price $7.02 * Est. Cost/Share $8.38 Unrealized @ Report Date -10.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $40,699 Shares 3,336 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $36,724 Shares 2,113 Share Price $17.38 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $36,105 Shares 2,310 Share Price $15.63 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $35,562 Shares 2,087 Share Price $17.04 Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $34,446 Shares 1,745 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $34,434 Shares 7,234 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33,994 Shares 1,027 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $31,863 Shares 1,086 Share Price $29.34 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value $31,703 Shares 4,188 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $30,570 Shares 1,469 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $30,239 Shares 479 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $28,629 Shares 1,901 Share Price $15.06 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $28,225 Shares 1,074 Share Price $26.28 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $27,522 Shares 3,219 Share Price $8.55 Est. Cost/Share $8.78 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $26,838 Shares 552 Share Price $48.62 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $26,367 Shares 1,034 Share Price $25.50 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $25,233 Shares 6 Share Price $4205.50 * Est. Cost/Share $3828.89 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $24,814 Shares 941 Share Price $26.37 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24,678 Shares 1,261 Share Price $19.57 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— PAYSAFE LIMITED 0.0%
Value $24,306 Shares 7,170 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $24,105 Shares 10,128 Share Price $2.38 Est. Cost/Share $7.14 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $23,977 Shares 3,159 Share Price $7.59 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $23,662 Shares 711 Share Price $33.28 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.0%
Value $23,214 Shares 1,279 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $21,325 Shares 312 Share Price $68.35 Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21,120 Shares 7,040 Share Price $3.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -41.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $19,753 Shares 2,562 Share Price $7.71 * Est. Cost/Share $9.45 Unrealized @ Report Date -23.9%
— NEKTAR THERAPEUTICS 0.0%
Value $19,355 Shares 3,591 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $19,029 Shares 2,112 Share Price $9.01 Est. Cost/Share $8.82 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $18,907 Shares 767 Share Price $24.65 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $17,921 Shares 1,367 Share Price $13.11 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $17,837 Shares 2,194 Share Price $8.13 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17,046 Shares 3,763 Share Price $4.53 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $16,470 Shares 991 Share Price $16.62 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $16,334 Shares 984 Share Price $16.60 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $15,820 Shares 1,130 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $12,879 Shares 482 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $9,541 Shares 3,587 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $9,540 Shares 418 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9,290 Shares 698 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $9,034 Shares 365 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7,189 Shares 790 Share Price $9.10 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $6,587 Shares 163 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $6,562 Shares 397 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $3,297 Shares 2,794 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —